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Daiwa Dynamic India Stock Fund

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0431307C:JP
7,536.0
JPY
19.0
0.25%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,178.0 - 7,979.0
1 Yr Return
18.14%
YTD Return
1.70%
Previous Close
7,517.00
52Wk Range
6,178.00 - 7,979.00
1 Yr Return
18.14%
YTD Return
1.70%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7,536
Total Assets (b JPY) (on 07/31/2015)
19.141
Inception Date
12/26/2007
Last Dividend (on 06/16/2015)
-
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
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa India Stock Active Mothe 2.12 m 17.22 b 99.75