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Large Equity Fund/Daiwa

0431161C:JP
817.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
682.0 - 827.0
1 Yr Return
17.78%
YTD Return
4.32%
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Previous Close
817.0
52Wk Range
682.0 - 827.0
1 Yr Return
16.79%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
817
Total Assets (b JPY) (on 07/26/2017)
1.505
Inception Date
12/02/1961
Last Dividend (on 01/10/2017)
13
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.72%
Expense Ratio
1.00%