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Japan Equity Alpha Quartette Semi-Annual Settlement/DaiwaSB

22314163:JP
13,973.0
JPY
94.0
0.68%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
9,436.0 - 14,497.0
YTD Return
-0.65%
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Previous Close
13,879.0
52Wk Range
9,436.0 - 14,497.0
YTD Return
-0.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
13,973
Total Assets (m JPY) (on 01/19/2017)
986.000
Inception Date
03/16/2016
Last Dividend (on 09/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
391.46 m 114.46 m 95.22
0.90 9.00 k 0.01