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Japan Equity 225 BRL/DaiwaSB

2231211A:JP
11,483.00
JPY
262.00
2.33%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
9,090.00 - 11,922.00
1 Yr Return
45.46%
YTD Return
20.30%
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Previous Close
11,221.00
52Wk Range
9,090.00 - 11,922.00
1 Yr Return
46.04%
YTD Return
20.30%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 11/17/2017)
11,483
Total Assets (m JPY) (on 11/17/2017)
375.000
Inception Date
10/31/2011
Last Dividend (on 10/25/2017)
100
Dividend Indicated Gross Yield
10.45%
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
64.76 k 466.32 m 100.86
39.30 400.00 k 0.09