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Japan Equity 225 BRL/DaiwaSB

2231211A:JP
10,210.0
JPY
44.0
0.43%
As of 5:59 PM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
7,332.0 - 11,180.0
1 Yr Return
42.32%
YTD Return
2.04%
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Previous Close
10,254.0
52Wk Range
7,332.0 - 11,180.0
1 Yr Return
42.23%
YTD Return
2.04%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/26/2017)
10,210
Total Assets (m JPY) (on 05/26/2017)
497.000
Inception Date
10/31/2011
Last Dividend (on 05/25/2017)
100
Dividend Indicated Gross Yield
11.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
893.44 k 568.49 m 97.92
39.30 401.00 k 0.07