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Digital IT Innovation - 0101/Daiwa

04311999:JP
6,373.00
JPY
13.00
0.20%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
4,970.00 - 6,373.00
1 Yr Return
22.70%
YTD Return
14.27%
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Previous Close
6,360.00
52Wk Range
4,970.00 - 6,373.00
1 Yr Return
22.70%
YTD Return
14.27%
Fund Type
Open-End Fund
Objective
Communications Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
6,373
Total Assets (b JPY) (on 09/21/2017)
18.370
Inception Date
09/01/1999
Last Dividend (on 08/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
MASAFUMI FUJIWARA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.86%