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Japan Equity 225 BRL/DaiwaSB

2231211A:JP
10,953.0
JPY
27.0
0.25%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
7,332.0 - 11,180.0
1 Yr Return
66.34%
YTD Return
5.34%
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Previous Close
10,980.0
52Wk Range
7,332.0 - 11,180.0
1 Yr Return
69.35%
YTD Return
5.34%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
10,953
Total Assets (m JPY) (on 02/24/2017)
530.000
Inception Date
10/31/2011
Last Dividend (on 01/25/2017)
100
Dividend Indicated Gross Yield
10.96%
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
112.58 k 657.21 m 100.82
39.39 401.14 k 0.06