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Daiwa Infra Business Fund No Hedge

0431213B:JP
9,681.00
JPY
77.00
0.79%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,047.00 - 10,790.00
1 Yr Return
-1.79%
YTD Return
-7.85%
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Previous Close
9,758.00
52Wk Range
9,047.00 - 10,790.00
1 Yr Return
-1.33%
YTD Return
-7.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
9,681
Total Assets (b JPY) (on 04/20/2018)
6.393
Inception Date
11/22/2013
Last Dividend (on 10/23/2017)
150
Dividend Indicated Gross Yield
3.10%
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
641.83 k 8.02 b 98.76
492.60 5.02 m 0.06