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Daiwa Emerging Company Equity Fund

04312067:JP
15,772.0
JPY
249.0
1.60%
As of 5:59 PM EDT 5/21/2017
Fund Type
Open-End Fund
52Wk Range
11,704.0 - 15,772.0
1 Yr Return
18.21%
YTD Return
23.92%
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Previous Close
15,523.0
52Wk Range
11,704.0 - 15,772.0
1 Yr Return
16.80%
YTD Return
23.92%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/22/2017)
15,772
Total Assets (b JPY) (on 05/22/2017)
6.087
Inception Date
07/14/2006
Last Dividend (on 07/13/2016)
500
Dividend Indicated Gross Yield
3.17%
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%

Top Fund Holdings

Name Position Value % of Fund
29.72 k 261.56 m 4.60
98.89 k 193.32 m 3.40
60.12 k 176.27 m 3.10
45.66 k 176.27 m 3.10
54.83 k 176.27 m 3.10
78.80 k 176.27 m 3.10
69.26 k 170.58 m 3.00
121.07 k 159.21 m 2.80
78.69 k 153.52 m 2.70
84.24 k 125.09 m 2.20