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Japan Equity 225 USD/DaiwaSB

2231111A:JP
15,368.00
JPY
169.00
1.11%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
13,099.00 - 17,315.00
1 Yr Return
35.94%
YTD Return
2.85%
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Previous Close
15,199.00
52Wk Range
13,099.00 - 17,315.00
1 Yr Return
34.45%
YTD Return
2.85%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
15,199
Total Assets (b JPY) (on 09/21/2017)
13.458
Inception Date
10/31/2011
Last Dividend (on 08/25/2017)
200
Dividend Indicated Gross Yield
15.79%
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
1.84 m 14.18 b 97.32
4.90 50.00 k 0.00