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Daiwa Emerging Company Equity Fund

04312067:JP
20,280.00
JPY
583.00
2.79%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
15,769.00 - 22,231.00
1 Yr Return
26.14%
YTD Return
0.87%
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Previous Close
20,863.00
52Wk Range
15,769.00 - 22,231.00
1 Yr Return
26.21%
YTD Return
0.87%
Fund Type
Open-End Fund
Objective
Growth Mid Cap
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
20,280
Total Assets (b JPY) (on 06/19/2018)
9.317
Inception Date
07/14/2006
Last Dividend (on 07/13/2017)
1,000
Dividend Indicated Gross Yield
4.93%
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%