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Daiwa Select Japan

04312074:JP
14,120.00
JPY
295.00
2.05%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
12,096.00 - 15,453.00
1 Yr Return
21.50%
YTD Return
-0.21%
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Previous Close
14,415.00
52Wk Range
12,096.00 - 15,453.00
1 Yr Return
22.58%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
14,120
Total Assets (b JPY) (on 06/19/2018)
3.178
Inception Date
04/17/2007
Last Dividend (on 04/16/2018)
300
Dividend Indicated Gross Yield
4.25%
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%

Top Fund Holdings

Name Position Value % of Fund
105.00 k 112.35 m 3.58
30.00 k 101.85 m 3.25
35.00 k 93.52 m 2.98
27.00 k 70.93 m 2.26
7.20 k 68.83 m 2.19
8.60 k 68.77 m 2.19
23.00 k 67.78 m 2.16
30.00 k 67.38 m 2.15
23.00 k 66.91 m 2.13
16.00 k 66.40 m 2.12