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Daiwa China Fund

0431201C:JP
16,198.0
JPY
70.0
0.43%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,740.0 - 16,198.0
1 Yr Return
30.73%
YTD Return
21.80%
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Previous Close
16,128.0
52Wk Range
11,740.0 - 16,198.0
1 Yr Return
29.27%
YTD Return
21.80%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
16,198
Total Assets (b JPY) (on 07/21/2017)
3.977
Inception Date
12/14/2001
Last Dividend (on 12/13/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.93%