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Daiwa Infra Business Fund No Hedge

0431213B:JP
10,589.0
JPY
37.0
0.35%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
8,760.0 - 10,667.0
1 Yr Return
12.22%
YTD Return
5.47%
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Previous Close
10,552.0
52Wk Range
8,760.0 - 10,667.0
1 Yr Return
12.14%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
10,589
Total Assets (b JPY) (on 07/26/2017)
9.289
Inception Date
11/22/2013
Last Dividend (on 04/21/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
885.62 k 10.31 b 97.70
492.60 5.02 m 0.05