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Germany Equity Fund Currency No Hedged/DaiwaSB

2231415C:JP
10,678.0
JPY
94.0
0.89%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,214.0 - 11,190.0
1 Yr Return
32.79%
YTD Return
12.92%
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Previous Close
10,584.0
52Wk Range
8,214.0 - 11,190.0
1 Yr Return
30.73%
YTD Return
12.92%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/26/2017)
10,678
Total Assets (m JPY) (on 07/26/2017)
126.000
Inception Date
12/30/2015
Last Dividend (on 06/12/2017)
500
Dividend Indicated Gross Yield
9.37%
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
15.14 k 153.44 m 100.25