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Daiwa Valueup Fund

04312062:JP
11,367.00
JPY
19.00
0.17%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,614.00 - 13,397.00
1 Yr Return
10.93%
YTD Return
-7.77%
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Previous Close
11,386.00
52Wk Range
10,614.00 - 13,397.00
1 Yr Return
10.97%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
11,367
Total Assets (b JPY) (on 06/22/2018)
7.799
Inception Date
02/15/2006
Last Dividend (on 02/15/2018)
300
Dividend Indicated Gross Yield
5.28%
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%

Top Fund Holdings

Name Position Value % of Fund
52.50 k 267.28 m 3.24
53.00 k 250.64 m 3.03
315.00 k 243.46 m 2.95
66.50 k 196.87 m 2.38
35.00 k 172.20 m 2.08
40.00 k 153.96 m 1.86
190.00 k 153.90 m 1.86
20.00 k 142.84 m 1.73
27.00 k 139.67 m 1.69
72.50 k 136.37 m 1.65