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Japan Equity Selection Fund YTL/DaiwaSB

22313137:JP
7,892.0
JPY
83.0
1.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,687.0 - 8,357.0
1 Yr Return
23.89%
YTD Return
7.62%
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Previous Close
7,809.0
52Wk Range
6,687.0 - 8,357.0
1 Yr Return
27.32%
YTD Return
7.62%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
7,892
Total Assets (m JPY) (on 07/27/2017)
863.000
Inception Date
07/26/2013
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
15.21%
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
83.75 k 437.25 m 95.85
19.60 200.00 k 0.04