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Daiwa Russia Equity Fund

04311082:JP
8,916.0
JPY
120.0
1.36%
As of 5:59 PM EDT 5/24/2017
Fund Type
Open-End Fund
52Wk Range
6,561.0 - 10,175.0
1 Yr Return
22.83%
YTD Return
-9.23%
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Previous Close
8,796.0
52Wk Range
6,561.0 - 10,175.0
1 Yr Return
25.12%
YTD Return
-9.23%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 05/24/2017)
8,916
Total Assets (b JPY) (on 05/24/2017)
8.404
Inception Date
02/26/2008
Last Dividend (on 02/20/2017)
-
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
1.68%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
485.58 k 4.06 b 99.21