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Daiwa China A Fund

04312093:JP
13,384.00
JPY
230.00
1.69%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,814.00 - 16,371.00
1 Yr Return
9.42%
YTD Return
-7.77%
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Previous Close
13,614.00
52Wk Range
12,814.00 - 16,371.00
1 Yr Return
9.30%
YTD Return
-7.77%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 06/22/2018)
13,384
Total Assets (b JPY) (on 06/22/2018)
1.433
Inception Date
03/18/2009
Last Dividend (on 03/22/2018)
600
Dividend Indicated Gross Yield
4.48%
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
2.57%

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