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Daiwa Emerging Company Equity Fund

04312067:JP
13,688.0
JPY
13.0
0.10%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
11,704.0 - 14,624.0
1 Yr Return
20.72%
YTD Return
7.54%
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Previous Close
13,675.0
52Wk Range
11,704.0 - 14,624.0
1 Yr Return
22.28%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/28/2017)
13,688
Total Assets (b JPY) (on 02/28/2017)
5.475
Inception Date
07/14/2006
Last Dividend (on 07/13/2016)
500
Dividend Indicated Gross Yield
3.65%
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
37.78 k 300.39 m 5.70
29.66 k 158.10 m 3.00
61.03 k 147.56 m 2.80
303.02 k 121.21 m 2.30
183.74 k 115.94 m 2.20
6.64 k 110.67 m 2.10
15.87 k 105.40 m 2.00
42.92 k 100.13 m 1.90
29.67 k 100.13 m 1.90
51.01 k 100.13 m 1.90