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Woman Supporter Fund/Daiwa

04311153:JP
17,739.00
JPY
367.00
2.03%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
13,254.00 - 18,255.00
1 Yr Return
44.78%
YTD Return
7.92%
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Previous Close
18,106.00
52Wk Range
13,254.00 - 18,255.00
1 Yr Return
45.70%
YTD Return
7.92%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/25/2018)
17,739
Total Assets (b JPY) (on 06/25/2018)
42.280
Inception Date
03/31/2015
Last Dividend (on 03/20/2018)
800
Dividend Indicated Gross Yield
9.02%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.05 m 22.26 b 104.96