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Japan Equity Selection Fund BRL/DaiwaSB

22312114:JP
6,469.0
JPY
27.0
0.42%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
4,548.0 - 6,573.0
1 Yr Return
66.26%
YTD Return
7.64%
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Previous Close
6,496.0
52Wk Range
4,548.0 - 6,573.0
1 Yr Return
70.50%
YTD Return
7.64%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
6,469
Total Assets (b JPY) (on 02/24/2017)
91.898
Inception Date
04/26/2011
Last Dividend (on 02/10/2017)
100
Dividend Indicated Gross Yield
18.55%
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
0.78%

Top Fund Holdings

Name Position Value % of Fund
13.98 m 79.94 b 97.53
1.87 k 19.00 m 0.02