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Daiwa Japan Equity Neutral Fund 2016-09

04212169:JP
10,200.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
UIT
52Wk Range
9,929.0 - 10,249.0
YTD Return
0.33%
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Previous Close
10,194.0
52Wk Range
9,929.0 - 10,249.0
YTD Return
0.33%
Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
10,200
Total Assets (b JPY) (on 07/28/2017)
1.224
Inception Date
09/16/2016
Last Dividend (on 03/14/2017)
60
Dividend Indicated Gross Yield
1.18%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-