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Japan Equity 225 AUD/DaiwaSB

2231311A:JP
11,608.00
JPY
242.00
2.13%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9,483.00 - 12,017.00
1 Yr Return
43.59%
YTD Return
13.58%
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Previous Close
11,366.00
52Wk Range
9,483.00 - 12,017.00
1 Yr Return
43.19%
YTD Return
13.58%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/20/2017)
11,608
Total Assets (m JPY) (on 09/20/2017)
557.000
Inception Date
10/31/2011
Last Dividend (on 08/25/2017)
150
Dividend Indicated Gross Yield
15.51%
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
74.34 k 556.03 m 97.37
14.70 150.00 k 0.03