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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
10,575.00
JPY
117.00
1.09%
As of 5:59 PM EDT 9/24/2017
Fund Type
Open-End Fund
52Wk Range
8,010.00 - 10,816.00
1 Yr Return
45.38%
YTD Return
11.48%
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Previous Close
10,692.00
52Wk Range
8,010.00 - 10,816.00
1 Yr Return
50.83%
YTD Return
11.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/25/2017)
10,575
Total Assets (m JPY) (on 09/25/2017)
398.000
Inception Date
10/31/2011
Last Dividend (on 08/25/2017)
100
Dividend Indicated Gross Yield
11.35%
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
52.54 k 394.86 m 97.91
4.90 50.00 k 0.01