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Japan Equity Selection Fund YTL/DaiwaSB

22313137:JP
7,832.0
JPY
29.0
0.37%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,687.0 - 11,627.0
1 Yr Return
-22.80%
YTD Return
-18.32%
Previous Close
7,861.0
52Wk Range
6,687.0 - 11,627.0
1 Yr Return
-22.54%
YTD Return
-18.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
7,832
Total Assets (m JPY) (on 12/02/2016)
441.000
Inception Date
07/26/2013
Last Dividend (on 11/10/2016)
100
Dividend Indicated Gross Yield
15.32%
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
91.25 k 547.11 m 97.51
19.60 200.00 k 0.04