Error: Could not add to watchlist. X
+ Watchlist

Japan Equity 225 USD/DaiwaSB

2231111A:JP
16,108.0
JPY
263.0
1.61%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
12,806.0 - 17,645.0
1 Yr Return
19.11%
YTD Return
-1.65%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
16,371.0
52Wk Range
12,806.0 - 17,645.0
1 Yr Return
20.02%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
16,108
Total Assets (b JPY) (on 02/17/2017)
16.195
Inception Date
10/31/2011
Last Dividend (on 01/25/2017)
200
Dividend Indicated Gross Yield
14.90%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
0.50%

Top Fund Holdings

Name Position Value % of Fund
24.33 m 16.43 b 98.22
4.90 50.00 k 0.00