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Daiwa India Fund

04312086:JP
9,684.0
JPY
62.0
0.64%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,651.0 - 9,880.0
1 Yr Return
20.57%
YTD Return
19.42%
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Previous Close
9,622.0
52Wk Range
7,651.0 - 9,880.0
1 Yr Return
20.19%
YTD Return
19.42%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/26/2017)
9,684
Total Assets (b JPY) (on 07/26/2017)
2.535
Inception Date
06/13/2008
Last Dividend (on 06/07/2017)
-
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%