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Fund Miki/Daiwa

04311029:JP
3,057.0
JPY
6.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,702.0 - 3,228.0
1 Yr Return
12.02%
YTD Return
-0.13%
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Previous Close
3,051.0
52Wk Range
2,702.0 - 3,228.0
1 Yr Return
11.49%
YTD Return
-0.13%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
3,057
Total Assets (m JPY) (on 07/21/2017)
197.000
Inception Date
09/03/2002
Last Dividend (on 09/02/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.58%

Top Fund Holdings

Name Position Value % of Fund
431.40 k 189.82 m 96.58