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Daiwa Japan Equity Neutral Fund 2016-09

04212169:JP
9,856.00
JPY
41.00
0.41%
As of 5:59 PM EST 1/18/2018
Fund Type
UIT
52Wk Range
9,856.00 - 10,258.00
1 Yr Return
-1.88%
YTD Return
-1.58%
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Previous Close
9,897.00
52Wk Range
9,856.00 - 10,258.00
1 Yr Return
-2.24%
YTD Return
-1.58%
Fund Type
UIT
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/18/2018)
9,856
Total Assets (b JPY) (on 01/18/2018)
1.183
Inception Date
09/16/2016
Last Dividend (on 09/14/2017)
85
Dividend Indicated Gross Yield
1.72%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.17 k 983.69 m 81.18