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Daiwa World Select Dividend Equity Fund

04311077:JP
8,191.0
JPY
58.0
0.70%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,943.0 - 8,427.0
1 Yr Return
8.07%
YTD Return
-0.57%
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Previous Close
8,249.0
52Wk Range
6,943.0 - 8,427.0
1 Yr Return
4.93%
YTD Return
-0.57%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2017)
8,191
Total Assets (b JPY) (on 01/17/2017)
8.626
Inception Date
07/20/2007
Last Dividend (on 01/16/2017)
30
Dividend Indicated Gross Yield
1.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
1.47%

Top Fund Holdings

Name Position Value % of Fund
1.54 m 271.84 m 3.20
103.11 k 212.38 m 2.50
1.15 k 195.39 m 2.30
34.87 k 169.90 m 2.00
16.20 k 161.41 m 1.90
60.02 k 161.41 m 1.90
28.48 k 152.91 m 1.80
168.77 k 152.91 m 1.80
21.00 k 144.42 m 1.70
7.97 k 144.42 m 1.70