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Japan Equity Selection Fund JPY/DaiwaSB

22311114:JP
10,595.0
JPY
39.0
0.37%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,338.0 - 11,131.0
1 Yr Return
27.10%
YTD Return
7.63%
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Previous Close
10,556.0
52Wk Range
9,338.0 - 11,131.0
1 Yr Return
25.81%
YTD Return
7.63%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
10,595
Total Assets (b JPY) (on 07/28/2017)
104.898
Inception Date
04/26/2011
Last Dividend (on 07/10/2017)
150
Dividend Indicated Gross Yield
16.99%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.43%
Expense Ratio
0.78%

Top Fund Holdings

Name Position Value % of Fund
12.95 m 110.65 b 98.02
27.00 275.00 k 0.00