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Resona Eastern Europe Frontier Equity Fund/Deutsche

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34311065:JP
3,833.0
JPY
86.0
2.30%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
3,344.0 - 5,477.0
1 Yr Return
-18.01%
YTD Return
-6.83%
Previous Close
3,747.0
52Wk Range
3,344.0 - 5,477.0
1 Yr Return
-15.94%
YTD Return
-6.83%
Fund Type
Open-End Fund
Objective
Eastern European Region
Asset Class Focus
Equity
Geographic Focus
Eastern European Region
NAV (on 02/05/2016)
3,833
Total Assets (m JPY) (on 02/05/2016)
930.000
Inception Date
05/19/2006
Last Dividend (on 08/18/2015)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Deutsche Eastern Europe Stock 151.76 k 1.01 b 100.35