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Germany Equity Fund Currency No Hedged/DaiwaSB

2231415C:JP
9,179.0
JPY
75.0
0.81%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
7,460.0 - 9,999.0
YTD Return
-8.20%
Previous Close
9,254.0
52Wk Range
7,460.0 - 9,999.0
YTD Return
-8.20%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 12/02/2016)
9,179
Total Assets (m JPY) (on 12/02/2016)
166.000
Inception Date
12/30/2015
Last Dividend (on 06/10/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.64%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.79 k 149.27 m 100.84