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Ibaraki Fund - Corabo Ibaraki/Daiwa

04312027:JP
13,253.00
JPY
45.00
0.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,234.00 - 15,018.00
1 Yr Return
7.22%
YTD Return
-7.44%
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Previous Close
13,298.00
52Wk Range
12,234.00 - 15,018.00
1 Yr Return
7.25%
YTD Return
-7.44%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
13,253
Total Assets (b JPY) (on 06/22/2018)
4.295
Inception Date
07/30/2002
Last Dividend (on 07/31/2017)
600
Dividend Indicated Gross Yield
4.53%
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
170.41 k 4.20 b 103.90