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Daiwa Dynamic India Stock Fund

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0431307C:JP
7,633.0
JPY
20.0
0.26%
As of 17:59:30 ET on 07/06/2015.
Volume
0
Previous Close
7,653.00
52Wk Range
6,155.00 - 7,979.00
1 Yr Return
16.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
7,633
Total Assets (b JPY) (on 07/06/2015)
19.443
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