Error: Could not add to watchlist. X
+ Watchlist

Japan Equity Selection Fund MXN/DaiwaSB

22312137:JP
6,889.0
JPY
11.0
0.16%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
5,695.0 - 11,657.0
1 Yr Return
-31.21%
YTD Return
-25.13%
Previous Close
6,878.0
52Wk Range
5,695.0 - 11,657.0
1 Yr Return
-31.61%
YTD Return
-25.13%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
6,889
Total Assets (m JPY) (on 12/02/2016)
732.000
Inception Date
07/26/2013
Last Dividend (on 11/10/2016)
100
Dividend Indicated Gross Yield
17.42%
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
81.29 k 447.04 m 96.77
19.60 200.00 k 0.04