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Daiwa Russia Equity Fund

04311082:JP
7,324.0
JPY
110.0
1.48%
As of 5:59 PM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
5,615.0 - 8,244.0
1 Yr Return
-8.72%
YTD Return
5.67%
Previous Close
7,434.0
52Wk Range
5,615.0 - 8,244.0
1 Yr Return
-11.55%
YTD Return
5.67%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 07/26/2016)
7,324
Total Assets (b JPY) (on 07/26/2016)
4.127
Inception Date
02/26/2008
Last Dividend (on 02/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
500.01 k 3.51 b 99.45