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Daiwa Eco Fund

04311063:JP
8,373.00
JPY
17.00
0.20%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,487.00 - 8,390.00
1 Yr Return
22.43%
YTD Return
12.10%
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Previous Close
8,390.00
52Wk Range
6,487.00 - 8,390.00
1 Yr Return
22.52%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
8,373
Total Assets (b JPY) (on 10/18/2017)
4.799
Inception Date
03/09/2006
Last Dividend (on 08/21/2017)
-
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
0.94%