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Daiwa Taiwan Equity Fund

04311083:JP
11,861.0
JPY
35.0
0.30%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,377.0 - 11,861.0
1 Yr Return
29.60%
YTD Return
18.90%
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Previous Close
11,826.0
52Wk Range
9,377.0 - 11,861.0
1 Yr Return
28.74%
YTD Return
18.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Taiwan
NAV (on 07/21/2017)
11,861
Total Assets (m JPY) (on 07/21/2017)
489.000
Inception Date
03/04/2008
Last Dividend (on 02/23/2017)
750
Dividend Indicated Gross Yield
12.65%
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
1.68%