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Daiwa India Stock Open

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0431109C:JP
11,423.0
JPY
84.0
0.74%
As of 17:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
10,961.0 - 14,780.0
1 Yr Return
4.57%
YTD Return
-7.18%
Previous Close
11,339.0
52Wk Range
10,961.0 - 14,780.0
1 Yr Return
4.57%
YTD Return
-7.18%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 09/04/2015)
11,423
Total Assets (b JPY) (on 09/04/2015)
4.598
Inception Date
12/16/2009
Last Dividend (on 04/13/2015)
1,250
Dividend Indicated Gross Yield
21.89%
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
1.80%
Top Fund Holdings
Name Position Value % of Fund
Daiwa Premium India Stock Moth 243.32 k 4.98 b 99.81