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Daiwa Rising Thailand Stock Fund

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04318132:JP
8,372.0
JPY
38.0
0.46%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
7,763.0 - 11,763.0
1 Yr Return
-24.26%
YTD Return
0.88%
Previous Close
8,334.0
52Wk Range
7,763.0 - 11,763.0
1 Yr Return
-23.84%
YTD Return
0.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 02/05/2016)
8,372
Total Assets (b JPY) (on 02/05/2016)
10.117
Inception Date
02/28/2013
Last Dividend (on 08/27/2015)
-
Dividend Indicated Gross Yield
-
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 1.25 m 12.06 b 99.44