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Daiwa ASEAN Domestic Demand Related Equity Fund

04312122:JP
10,033.0
JPY
42.0
0.42%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,246.0 - 10,229.0
1 Yr Return
13.96%
YTD Return
10.05%
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Previous Close
9,991.0
52Wk Range
8,246.0 - 10,229.0
1 Yr Return
12.43%
YTD Return
10.05%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
ASEAN Countries
NAV (on 07/25/2017)
10,033
Total Assets (b JPY) (on 07/25/2017)
4.430
Inception Date
02/17/2012
Last Dividend (on 02/16/2017)
-
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
1.65%
Expense Ratio
1.66%
Profile
Daiwa ASEAN Domestic Demand Related Stock Fund is an open-end fund incorporated in Japan. The objective is to deliver a mid-long term capital appriciaion by investing primarily in companies of countries which are members of ASEAN.
Address
Daiwa Asset Management Co.Ltd.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-