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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
10,851.00
JPY
3.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,565.00 - 12,509.00
1 Yr Return
26.91%
YTD Return
-5.45%
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Previous Close
10,848.00
52Wk Range
9,565.00 - 12,509.00
1 Yr Return
27.70%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
10,851
Total Assets (m JPY) (on 04/20/2018)
367.000
Inception Date
10/31/2011
Last Dividend (on 03/26/2018)
100
Dividend Indicated Gross Yield
11.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
467.72 m 407.11 m 97.72
4.90 50.00 k 0.01