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Daiwa Value Equity Open

04311002:JP
11,203.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,531.0 - 11,807.0
1 Yr Return
20.18%
YTD Return
5.75%
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Previous Close
11,212.0
52Wk Range
9,531.0 - 11,807.0
1 Yr Return
19.23%
YTD Return
5.75%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,203
Total Assets (b JPY) (on 07/21/2017)
20.602
Inception Date
02/10/2000
Last Dividend (on 03/09/2017)
750
Dividend Indicated Gross Yield
13.39%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.85%

Top Fund Holdings

Name Position Value % of Fund
1.04 m 20.80 b 99.91