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Daiwa Harris Global Selected Equity Fund

04311114:JP
14,721.0
JPY
87.0
0.59%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
11,102.0 - 16,242.0
1 Yr Return
-8.84%
YTD Return
-6.33%
Previous Close
14,808.0
52Wk Range
11,102.0 - 16,242.0
1 Yr Return
-8.84%
YTD Return
-6.33%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
14,721
Total Assets (b JPY) (on 12/05/2016)
11.174
Inception Date
04/19/2011
Last Dividend (on 04/18/2016)
-
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
1.80%
Expense Ratio
2.05%

Top Fund Holdings

Name Position Value % of Fund
380.65 k 557.77 m 5.30
7.44 m 547.25 m 5.20
619.89 k 505.15 m 4.80
6.01 k 494.63 m 4.70
30.28 k 494.63 m 4.70
71.75 k 473.58 m 4.50
273.38 k 473.58 m 4.50
63.44 k 473.58 m 4.50
139.57 k 463.06 m 4.40
36.53 k 410.44 m 3.90