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Daiwa Rising Thailand Stock Fund

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04318132:JP
9,838.0
JPY
24.0
0.24%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
9,563.0 - 11,984.0
1 Yr Return
4.07%
YTD Return
-8.36%
Previous Close
9,862.00
52Wk Range
9,563.00 - 11,984.00
1 Yr Return
4.07%
YTD Return
-8.36%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
9,838
Total Assets (b JPY) (on 08/04/2015)
14.320
Inception Date
02/28/2013
Last Dividend (on 02/27/2015)
550
Dividend Indicated Gross Yield
11.18%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Rising Thailand Stock Mo 1.51 m 18.27 b 98.62