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Daiwa Morgan Stanley 4 Emerging Countries Real Estate Related Fund

04311103:JP
11,886.00
JPY
88.00
0.73%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
8,619.00 - 12,702.00
1 Yr Return
31.29%
YTD Return
31.86%
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Previous Close
11,974.00
52Wk Range
8,619.00 - 12,702.00
1 Yr Return
33.43%
YTD Return
31.86%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Brazil
NAV (on 08/18/2017)
11,886
Total Assets (m JPY) (on 08/18/2017)
633.000
Inception Date
03/05/2010
Last Dividend (on 03/06/2017)
200
Dividend Indicated Gross Yield
3.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%