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Japan Equity 225 USD/DaiwaSB

2231111A:JP
15,448.0
JPY
34.0
0.22%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
12,806.0 - 17,315.0
1 Yr Return
20.03%
YTD Return
-1.92%
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Previous Close
15,482.0
52Wk Range
12,806.0 - 17,315.0
1 Yr Return
19.39%
YTD Return
-1.92%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/24/2017)
15,448
Total Assets (b JPY) (on 05/24/2017)
14.854
Inception Date
10/31/2011
Last Dividend (on 04/25/2017)
200
Dividend Indicated Gross Yield
15.54%
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