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Daido Research & Active Open - Rao/T&D

10311996:JP
10,204.0
JPY
85.0
0.84%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
9,085.0 - 12,687.0
1 Yr Return
-16.61%
YTD Return
-13.50%
Previous Close
10,119.0
52Wk Range
9,085.0 - 12,687.0
1 Yr Return
-16.82%
YTD Return
-13.50%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2016)
10,204
Total Assets (b JPY) (on 07/27/2016)
2.891
Inception Date
06/30/1999
Last Dividend (on 06/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
157.06 k 3.37 b 99.89