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Daiwa India Equity Open

0431109C:JP
11,926.0
JPY
65.0
0.54%
As of 5:59 PM EDT 4/28/2017
Fund Type
Open-End Fund
52Wk Range
9,198.0 - 12,522.0
1 Yr Return
26.54%
YTD Return
21.26%
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Previous Close
11,991.0
52Wk Range
9,198.0 - 12,522.0
1 Yr Return
26.54%
YTD Return
21.26%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/28/2017)
11,926
Total Assets (b JPY) (on 04/28/2017)
4.508
Inception Date
12/16/2009
Last Dividend (on 04/12/2017)
800
Dividend Indicated Gross Yield
13.42%
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
1.37%

Top Fund Holdings

Name Position Value % of Fund
224.94 k 4.14 b 99.82