Error: Could not add to watchlist. X
+ Watchlist

Daiwa Value Equity Open - SMA

04312072:JP
9,022.0
JPY
73.0
0.80%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
7,270.0 - 9,860.0
1 Yr Return
-7.74%
YTD Return
-6.16%
Previous Close
9,095.0
52Wk Range
7,270.0 - 9,860.0
1 Yr Return
-8.29%
YTD Return
-6.16%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
9,022
Total Assets (m JPY) (on 12/05/2016)
998.000
Inception Date
02/16/2007
Last Dividend (on 06/27/2016)
-
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