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Daiwa Select Japan

04312074:JP
12,464.0
JPY
171.0
1.35%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,739.0 - 12,684.0
1 Yr Return
25.04%
YTD Return
13.65%
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Previous Close
12,635.0
52Wk Range
9,739.0 - 12,684.0
1 Yr Return
26.51%
YTD Return
13.65%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/28/2017)
12,464
Total Assets (b JPY) (on 07/28/2017)
3.330
Inception Date
04/17/2007
Last Dividend (on 04/17/2017)
300
Dividend Indicated Gross Yield
4.81%
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
0.86%