Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Selection Fund USD/DaiwaSB

22311137:JP
11,015.0
JPY
131.0
1.20%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,248.0 - 13,294.0
1 Yr Return
6.43%
YTD Return
0.47%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,884.0
52Wk Range
8,248.0 - 13,294.0
1 Yr Return
6.43%
YTD Return
0.47%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/16/2017)
11,015
Total Assets (b JPY) (on 01/16/2017)
54.651
Inception Date
07/26/2013
Last Dividend (on 01/10/2017)
150
Dividend Indicated Gross Yield
16.34%
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
7.56 m 46.85 b 97.47
19.60 200.00 k 0.00