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Daiwa India Fund

04312086:JP
9,500.00
JPY
49.00
0.52%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
9,087.00 - 11,132.00
1 Yr Return
0.75%
YTD Return
-12.60%
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Previous Close
9,451.00
52Wk Range
9,087.00 - 11,132.00
1 Yr Return
0.12%
YTD Return
-12.60%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 06/25/2018)
9,500
Total Assets (b JPY) (on 06/22/2018)
2.956
Inception Date
06/13/2008
Last Dividend (on 06/07/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.41%

Top Fund Holdings

Name Position Value % of Fund
132.24 k 2.50 b 98.48