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Daiwa China Fund

0431201C:JP
17,707.00
JPY
216.00
1.21%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
15,387.00 - 19,089.00
1 Yr Return
20.06%
YTD Return
3.30%
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Previous Close
17,923.00
52Wk Range
15,387.00 - 19,089.00
1 Yr Return
20.60%
YTD Return
3.30%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
17,707
Total Assets (b JPY) (on 06/22/2018)
4.448
Inception Date
12/14/2001
Last Dividend (on 12/13/2017)
850
Dividend Indicated Gross Yield
4.80%
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%

Top Fund Holdings

Name Position Value % of Fund
73.00 k 417.06 m 10.19
17.80 k 352.58 m 8.62
280.00 k 319.98 m 7.82
820.00 k 294.29 m 7.19
2.50 m 241.20 m 5.89
44.00 k 192.43 m 4.70
3.60 k 140.67 m 3.44
5.20 k 137.26 m 3.35
1.50 m 130.77 m 3.20
2.60 m 127.07 m 3.11