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Daiwa Emerging 4 Countries Equity F - Daiwa Investors SMA

04312087:JP
13,057.0
JPY
69.0
0.53%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,896.0 - 13,146.0
1 Yr Return
26.75%
YTD Return
10.46%
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Previous Close
12,988.0
52Wk Range
9,896.0 - 13,146.0
1 Yr Return
23.97%
YTD Return
10.46%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
13,057
Total Assets (m JPY) (on 07/26/2017)
25.000
Inception Date
07/16/2008
Last Dividend (on 06/20/2017)
-
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
1.18%
Expense Ratio
2.76%