Error: Could not add to watchlist. X
+ Watchlist

Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
10,680.0
JPY
136.0
1.26%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 10,816.0
1 Yr Return
48.25%
YTD Return
5.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,816.0
52Wk Range
7,303.0 - 10,816.0
1 Yr Return
51.66%
YTD Return
5.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/17/2017)
10,680
Total Assets (m JPY) (on 02/17/2017)
449.000
Inception Date
10/31/2011
Last Dividend (on 01/25/2017)
100
Dividend Indicated Gross Yield
11.24%
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
62.05 k 399.23 m 98.73
4.90 50.00 k 0.01