Error: Could not add to watchlist. X
+ Watchlist

Ibaraki Fund - Corabo Ibaraki/Daiwa

04312027:JP
13,179.0
JPY
26.0
0.20%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,219.0 - 13,209.0
1 Yr Return
23.86%
YTD Return
9.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,153.0
52Wk Range
10,219.0 - 13,209.0
1 Yr Return
22.72%
YTD Return
9.12%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
13,179
Total Assets (b JPY) (on 07/27/2017)
4.255
Inception Date
07/30/2002
Last Dividend (on 07/29/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
172.91 k 4.01 b 99.62