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Japan Equity Selection Fund BRL/DaiwaSB

22312114:JP
6,338.00
JPY
14.00
0.22%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
4,758.00 - 6,573.00
1 Yr Return
52.31%
YTD Return
20.38%
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Previous Close
6,324.00
52Wk Range
4,758.00 - 6,573.00
1 Yr Return
54.62%
YTD Return
20.38%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
6,338
Total Assets (b JPY) (on 10/20/2017)
74.102
Inception Date
04/26/2011
Last Dividend (on 10/10/2017)
100
Dividend Indicated Gross Yield
18.93%
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
11.25 m 79.16 b 98.36
1.87 k 18.98 m 0.02