Error: Could not add to watchlist. X

Daiwa Dynamic India Stock Fund

+ Watchlist
0431307C:JP
5,663.0
JPY
65.0
1.16%
As of 17:59:30 ET on 02/08/2016.
Fund Type
Open-End Fund
52Wk Range
5,576.0 - 7,979.0
1 Yr Return
-25.91%
YTD Return
-12.89%
Previous Close
5,598.0
52Wk Range
5,576.0 - 7,979.0
1 Yr Return
-25.94%
YTD Return
-12.89%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/08/2016)
5,663
Total Assets (b JPY) (on 02/08/2016)
13.673
Inception Date
12/26/2007
Last Dividend (on 12/16/2015)
-
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 2.25 m 18.88 b 99.82