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Daiwa Indec Select Emerging Equity

0431113C:JP
11,757.0
JPY
58.0
0.50%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,726.0 - 11,859.0
1 Yr Return
29.81%
YTD Return
9.48%
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Previous Close
11,699.0
52Wk Range
8,726.0 - 11,859.0
1 Yr Return
27.52%
YTD Return
9.48%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
11,757
Total Assets (m JPY) (on 07/25/2017)
439.000
Inception Date
12/02/2013
Last Dividend (on 07/05/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
23.57 k 249.83 m 99.93