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Daiwa Rising Thailand Equity Fund

04318132:JP
9,197.0
JPY
94.0
1.03%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7,763.0 - 9,862.0
1 Yr Return
-4.77%
YTD Return
10.82%
Previous Close
9,103.0
52Wk Range
7,763.0 - 9,862.0
1 Yr Return
-3.83%
YTD Return
10.82%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 07/28/2016)
9,197
Total Assets (b JPY) (on 07/28/2016)
9.526
Inception Date
02/28/2013
Last Dividend (on 02/29/2016)
-
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
1.40%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 10.06 b 99.52