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Woman Supporter Fund/Daiwa

04311153:JP
13,689.0
JPY
24.0
0.18%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,722.0 - 13,694.0
1 Yr Return
46.16%
YTD Return
31.57%
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Previous Close
13,665.0
52Wk Range
9,722.0 - 13,694.0
1 Yr Return
46.61%
YTD Return
31.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
13,689
Total Assets (b JPY) (on 07/26/2017)
3.373
Inception Date
03/31/2015
Last Dividend (on 03/21/2017)
1,100
Dividend Indicated Gross Yield
16.07%
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
92.90 k 1.21 b 109.50