Error: Could not add to watchlist. X
+ Watchlist

Daiwa New Growth Shareholder Return Equity Fund

04312149:JP
11,214.0
JPY
24.0
0.21%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,895.0 - 11,374.0
1 Yr Return
22.31%
YTD Return
18.83%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,190.0
52Wk Range
8,895.0 - 11,374.0
1 Yr Return
20.99%
YTD Return
18.83%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,214
Total Assets (b JPY) (on 07/27/2017)
21.114
Inception Date
09/18/2014
Last Dividend (on 06/19/2017)
350
Dividend Indicated Gross Yield
12.48%
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