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Daiwa Emerging & Japan Fund

04311097:JP
12,760.0
JPY
15.0
0.12%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,879.0 - 13,816.0
1 Yr Return
26.98%
YTD Return
15.93%
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Previous Close
12,775.0
52Wk Range
10,879.0 - 13,816.0
1 Yr Return
26.86%
YTD Return
15.93%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
12,760
Total Assets (b JPY) (on 07/27/2017)
1.110
Inception Date
07/17/2009
Last Dividend (on 06/20/2017)
1,500
Dividend Indicated Gross Yield
11.76%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.60%
Expense Ratio
2.36%