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Daiwa Top of Japan

04312139:JP
11,530.0
JPY
116.0
1.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,062.0 - 11,530.0
1 Yr Return
24.54%
YTD Return
13.81%
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Previous Close
11,414.0
52Wk Range
9,062.0 - 11,530.0
1 Yr Return
22.69%
YTD Return
13.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,530
Total Assets (b JPY) (on 07/27/2017)
19.268
Inception Date
09/18/2013
Last Dividend (on 03/17/2017)
300
Dividend Indicated Gross Yield
5.20%
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