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Daiwa Japan Equity - Value Excavation Fund Hedged Type Daiwa SMA

04311129:JP
10,864.0
JPY
39.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,633.0 - 10,864.0
1 Yr Return
13.04%
YTD Return
14.89%
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Previous Close
10,825.0
52Wk Range
9,633.0 - 10,864.0
1 Yr Return
13.41%
YTD Return
14.89%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,864
Total Assets (b JPY) (on 07/21/2017)
31.156
Inception Date
09/10/2012
Last Dividend (on 04/10/2017)
440
Dividend Indicated Gross Yield
8.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.07%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
760.27 k 27.62 b 95.85