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Shizuoka Benchmark Fund/Daiwa

04311024:JP
12,878.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,283.0 - 13,027.0
1 Yr Return
25.68%
YTD Return
7.05%
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Previous Close
12,876.0
52Wk Range
10,283.0 - 13,027.0
1 Yr Return
23.88%
YTD Return
7.05%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,878
Total Assets (b JPY) (on 07/21/2017)
2.781
Inception Date
04/16/2002
Last Dividend (on 04/17/2017)
500
Dividend Indicated Gross Yield
3.88%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
126.36 k 2.71 b 99.88