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Daiwa India Stock Open

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0431109C:JP
12,554.0
JPY
279.0
2.17%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
11,252.0 - 14,780.0
1 Yr Return
25.59%
YTD Return
2.01%
Previous Close
12,833.00
52Wk Range
11,252.00 - 14,780.00
1 Yr Return
25.59%
YTD Return
2.01%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
12,554
Total Assets (b JPY) (on 07/28/2015)
5.128
Inception Date
12/16/2009
Last Dividend (on 04/13/2015)
1,250
Dividend Indicated Gross Yield
19.91%
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