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Daiwa India Equity Open

0431109C:JP
10,216.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
8,736.0 - 13,416.0
1 Yr Return
-20.19%
YTD Return
-11.02%
Previous Close
10,211.0
52Wk Range
8,736.0 - 13,416.0
1 Yr Return
-20.19%
YTD Return
-11.02%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/29/2016)
10,216
Total Assets (b JPY) (on 07/29/2016)
3.879
Inception Date
12/16/2009
Last Dividend (on 04/12/2016)
-
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
218.84 k 3.59 b 99.80