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Daiwa Russia Equity Fund

04311082:JP
9,505.00
JPY
37.00
0.39%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
7,320.00 - 10,175.00
1 Yr Return
27.07%
YTD Return
-3.24%
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Previous Close
9,468.00
52Wk Range
7,320.00 - 10,175.00
1 Yr Return
25.63%
YTD Return
-3.24%
Fund Type
Open-End Fund
Objective
Russia
Asset Class Focus
Equity
Geographic Focus
Russia
NAV (on 09/25/2017)
9,505
Total Assets (b JPY) (on 09/25/2017)
8.459
Inception Date
02/26/2008
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
1.68%
Expense Ratio
1.43%

Top Fund Holdings

Name Position Value % of Fund
798.21 k 8.88 b 99.46