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Daiwa Harris Global Selected Equity Fund

04311114:JP
16,820.0
JPY
77.0
0.46%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
11,987.0 - 16,940.0
1 Yr Return
35.76%
YTD Return
12.07%
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Previous Close
16,743.0
52Wk Range
11,987.0 - 16,940.0
1 Yr Return
38.94%
YTD Return
12.07%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
16,820
Total Assets (b JPY) (on 07/20/2017)
10.328
Inception Date
04/19/2011
Last Dividend (on 04/18/2017)
600
Dividend Indicated Gross Yield
3.57%
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%