Error: Could not add to watchlist. X
+ Watchlist

Daiwa China A Fund

04312093:JP
13,630.0
JPY
80.0
0.59%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,705.0 - 13,630.0
1 Yr Return
18.13%
YTD Return
15.31%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,550.0
52Wk Range
10,705.0 - 13,630.0
1 Yr Return
16.93%
YTD Return
15.31%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/21/2017)
13,630
Total Assets (b JPY) (on 07/21/2017)
1.752
Inception Date
03/18/2009
Last Dividend (on 03/22/2017)
50
Dividend Indicated Gross Yield
0.37%
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%