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Daiwa Rising Thailand Stock Fund

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04318132:JP
10,485.0
JPY
46.0
0.44%
As of 17:59:30 ET on 07/01/2015.
Volume
0
Previous Close
10,531.00
52Wk Range
9,620.00 - 11,984.00
1 Yr Return
16.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
10,485
Total Assets (b JPY) (on 07/01/2015)
15.909
Inception Date
02/28/2013
Last Dividend (on 02/27/2015)
550
Dividend Indicated Gross Yield
10.49%
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