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Daiwa Growth Equity Open

04311025:JP
13,872.0
JPY
84.0
0.61%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
11,315.0 - 14,035.0
1 Yr Return
20.63%
YTD Return
10.51%
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Previous Close
13,788.0
52Wk Range
11,315.0 - 14,035.0
1 Yr Return
19.25%
YTD Return
10.51%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,872
Total Assets (b JPY) (on 07/27/2017)
1.781
Inception Date
05/10/2002
Last Dividend (on 05/09/2017)
700
Dividend Indicated Gross Yield
5.05%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
71.42 k 1.80 b 105.18