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Daiwa Dynamic India Stock Fund

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0431307C:JP
6,648.0
JPY
255.0
3.99%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,249.0 - 7,979.0
1 Yr Return
0.97%
YTD Return
-10.28%
Previous Close
6,393.0
52Wk Range
6,249.0 - 7,979.0
1 Yr Return
0.97%
YTD Return
-10.28%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 08/28/2015)
6,648
Total Assets (b JPY) (on 08/28/2015)
16.858
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 2.26 m 18.32 b 99.82