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Japan Equity 225 3 Resource Currencies/DaiwaSB

2231511A:JP
10,105.0
JPY
86.0
0.86%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
7,303.0 - 10,650.0
1 Yr Return
31.89%
YTD Return
-1.48%
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Previous Close
10,019.0
52Wk Range
7,303.0 - 10,650.0
1 Yr Return
32.55%
YTD Return
-1.48%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/19/2017)
10,105
Total Assets (m JPY) (on 01/19/2017)
432.000
Inception Date
10/31/2011
Last Dividend (on 12/26/2016)
100
Dividend Indicated Gross Yield
11.88%
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