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Daiwa Japan Equity Open

04311027:JP
10,710.0
JPY
73.0
0.69%
As of 5:59 PM EST 12/8/2016
Fund Type
Open-End Fund
52Wk Range
8,849.0 - 11,802.0
1 Yr Return
-8.38%
YTD Return
-8.99%
Previous Close
10,637.0
52Wk Range
8,849.0 - 11,802.0
1 Yr Return
-8.84%
YTD Return
-8.99%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/09/2016)
10,710
Total Assets (b JPY) (on 12/09/2016)
2.586
Inception Date
07/12/2002
Last Dividend (on 07/11/2016)
-
Dividend Indicated Gross Yield
-
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
1.94%

Top Fund Holdings

Name Position Value % of Fund
128.84 k 2.57 b 99.98