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Large Equity Fund/Daiwa

0431161C:JP
904.00
JPY
4.00
0.44%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
803.00 - 965.00
1 Yr Return
13.09%
YTD Return
-0.94%
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Previous Close
908.00
52Wk Range
803.00 - 965.00
1 Yr Return
13.23%
YTD Return
-0.94%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
904
Total Assets (b JPY) (on 06/22/2018)
1.552
Inception Date
12/02/1961
Last Dividend (on 01/10/2018)
15
Dividend Indicated Gross Yield
1.66%
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%

Top Fund Holdings

Name Position Value % of Fund
12.10 k 65.05 m 3.89
11.20 k 62.62 m 3.74
59.00 k 54.13 m 3.24
10.50 k 52.92 m 3.16
4.30 k 51.86 m 3.10
25.20 k 51.71 m 3.09
24.50 k 50.54 m 3.02
8.40 k 48.85 m 2.92
12.20 k 46.73 m 2.79
15.00 k 46.73 m 2.79