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Japan Equity 225 AUD/DaiwaSB

2231311A:JP
11,794.0
JPY
22.0
0.19%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,091.0 - 12,578.0
1 Yr Return
27.58%
YTD Return
5.02%
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Previous Close
11,816.0
52Wk Range
9,091.0 - 12,578.0
1 Yr Return
28.67%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/24/2017)
11,794
Total Assets (m JPY) (on 02/24/2017)
630.000
Inception Date
10/31/2011
Last Dividend (on 01/25/2017)
150
Dividend Indicated Gross Yield
15.26%
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
917.32 k 604.42 m 97.91
14.70 150.00 k 0.02