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Daiwa BRICs Returns Fund

04311092:JP
13,878.0
JPY
67.0
0.48%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,108.0 - 14,098.0
1 Yr Return
36.99%
YTD Return
2.59%
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Previous Close
13,945.0
52Wk Range
9,108.0 - 14,098.0
1 Yr Return
38.17%
YTD Return
2.59%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 01/18/2017)
13,878
Total Assets (m JPY) (on 01/18/2017)
74.000
Inception Date
02/13/2009
Last Dividend (on 08/22/2016)
-
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
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.53 k 29.07 m 26.93
2.75 k 27.76 m 25.72
1.47 k 26.95 m 24.97
888.64 21.90 m 20.29