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Daiwa Valueup Fund

04312062:JP
11,024.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,490.0 - 11,024.0
1 Yr Return
26.34%
YTD Return
9.29%
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Previous Close
11,010.0
52Wk Range
8,490.0 - 11,024.0
1 Yr Return
25.56%
YTD Return
9.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
11,024
Total Assets (b JPY) (on 07/21/2017)
9.011
Inception Date
02/15/2006
Last Dividend (on 02/15/2017)
200
Dividend Indicated Gross Yield
3.63%
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
0.88%