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Japan Equity Selection Fund USD/DaiwaSB

22311137:JP
10,735.00
JPY
75.00
0.70%
As of 10/23/2017
Fund Type
Open-End Fund
52Wk Range
8,603.00 - 11,549.00
1 Yr Return
42.19%
YTD Return
11.55%
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Previous Close
10,660.00
52Wk Range
8,603.00 - 11,549.00
1 Yr Return
41.39%
YTD Return
11.55%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/23/2017)
10,735
Total Assets (b JPY) (on 10/23/2017)
45.678
Inception Date
07/26/2013
Last Dividend (on 10/10/2017)
150
Dividend Indicated Gross Yield
16.77%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
6.47 m 48.54 b 98.26
19.60 200.00 k 0.00