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Daiwa Ryusei - Japan Equity Open

04311052:JP
9,616.0
JPY
86.0
0.89%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,746.0 - 9,702.0
1 Yr Return
13.34%
YTD Return
12.78%
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Previous Close
9,702.0
52Wk Range
7,746.0 - 9,702.0
1 Yr Return
13.46%
YTD Return
12.78%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
9,702
Total Assets (b JPY) (on 07/27/2017)
16.628
Inception Date
02/22/2005
Last Dividend (on 06/20/2017)
-
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
0.89%