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Japan Equity 225 USD/DaiwaSB

2231111A:JP
15,922.0
JPY
107.0
0.68%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
12,806.0 - 19,910.0
1 Yr Return
6.23%
YTD Return
-4.01%
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Previous Close
15,815.0
52Wk Range
12,806.0 - 19,910.0
1 Yr Return
5.51%
YTD Return
-4.01%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
15,922
Total Assets (b JPY) (on 01/19/2017)
16.202
Inception Date
10/31/2011
Last Dividend (on 12/26/2016)
200
Dividend Indicated Gross Yield
15.07%
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