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Daiwa Value Equity Open - SMA

04312072:JP
9,852.0
JPY
65.0
0.66%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,814.0 - 9,852.0
1 Yr Return
19.72%
YTD Return
6.05%
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Previous Close
9,787.0
52Wk Range
7,814.0 - 9,852.0
1 Yr Return
20.37%
YTD Return
6.05%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,852
Total Assets (b JPY) (on 07/20/2017)
1.031
Inception Date
02/16/2007
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.42%

Top Fund Holdings

Name Position Value % of Fund
51.83 k 1.04 b 99.91