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Daiwa New Growth Shareholder Return Equity Fund

04312149:JP
11,191.0
JPY
89.0
0.79%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
8,895.0 - 11,374.0
1 Yr Return
19.99%
YTD Return
18.59%
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Previous Close
11,280.0
52Wk Range
8,895.0 - 11,374.0
1 Yr Return
20.04%
YTD Return
18.59%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
11,191
Total Assets (b JPY) (on 07/24/2017)
21.160
Inception Date
09/18/2014
Last Dividend (on 06/19/2017)
350
Dividend Indicated Gross Yield
12.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
1.40 m 1.06 b 4.37
370.00 k 933.51 m 3.84
250.00 k 909.75 m 3.74
200.00 k 720.00 m 2.96
290.00 k 619.15 m 2.54
220.00 k 590.15 m 2.42
30.00 k 530.70 m 2.18
700.00 k 529.76 m 2.18
110.00 k 519.20 m 2.13
200.00 k 446.20 m 1.83