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Daiwa Japan Equity Open

04311027:JP
11,565.00
JPY
81.00
0.70%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
9,574.00 - 12,110.00
1 Yr Return
23.52%
YTD Return
15.65%
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Previous Close
11,646.00
52Wk Range
9,574.00 - 12,110.00
1 Yr Return
24.79%
YTD Return
15.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
11,565
Total Assets (b JPY) (on 09/22/2017)
2.545
Inception Date
07/12/2002
Last Dividend (on 07/11/2017)
900
Dividend Indicated Gross Yield
7.78%
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
113.93 k 2.69 b 108.02