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Japan Equity Selection Fund MXN/DaiwaSB

22312137:JP
7,986.0
JPY
57.0
0.72%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,695.0 - 8,137.0
1 Yr Return
45.61%
YTD Return
23.35%
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Previous Close
7,929.0
52Wk Range
5,695.0 - 8,137.0
1 Yr Return
48.53%
YTD Return
23.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
7,986
Total Assets (b JPY) (on 07/27/2017)
1.769
Inception Date
07/26/2013
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
15.03%
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
0.79%

Top Fund Holdings

Name Position Value % of Fund
234.13 k 1.38 b 97.16
19.60 200.00 k 0.01