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Daiwa Emerging Company Equity Fund

04312067:JP
17,257.00
JPY
10.00
0.06%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
11,864.00 - 17,554.00
1 Yr Return
51.70%
YTD Return
43.87%
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Previous Close
17,247.00
52Wk Range
11,864.00 - 17,554.00
1 Yr Return
51.70%
YTD Return
43.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/21/2017)
17,257
Total Assets (b JPY) (on 09/21/2017)
6.749
Inception Date
07/14/2006
Last Dividend (on 07/13/2017)
1,000
Dividend Indicated Gross Yield
5.79%
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
1.72%