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Daiwa Morgan Stanley World Emerging Country Equity Fund

04311064:JP
10,330.0
JPY
38.0
0.37%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
8,169.0 - 10,330.0
1 Yr Return
25.46%
YTD Return
3.63%
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Previous Close
10,292.0
52Wk Range
8,169.0 - 10,330.0
1 Yr Return
21.66%
YTD Return
3.63%
Fund Type
Fund of Funds
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
10,330
Total Assets (b JPY) (on 01/20/2017)
16.010
Inception Date
04/19/2006
Last Dividend (on 04/18/2016)
-
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
1.02%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
720.37 k 8.68 b 52.97
330.01 k 3.06 b 18.67
309.51 k 2.90 b 17.70
105.94 k 1.58 b 9.61