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Daiwa Top of Japan

04312139:JP
11,416.0
JPY
85.0
0.75%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,062.0 - 11,416.0
1 Yr Return
19.95%
YTD Return
12.68%
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Previous Close
11,331.0
52Wk Range
9,062.0 - 11,416.0
1 Yr Return
19.81%
YTD Return
12.68%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,416
Total Assets (b JPY) (on 07/20/2017)
19.138
Inception Date
09/18/2013
Last Dividend (on 03/17/2017)
300
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
1.76 m 21.20 b 102.70