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Daiwa New Growth Shareholder Return Equity Fund

04312149:JP
11,621.00
JPY
39.00
0.33%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
10,621.00 - 12,531.00
1 Yr Return
20.87%
YTD Return
1.17%
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Previous Close
11,660.00
52Wk Range
10,621.00 - 12,531.00
1 Yr Return
22.09%
YTD Return
1.17%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
11,621
Total Assets (b JPY) (on 05/23/2018)
16.339
Inception Date
09/18/2014
Last Dividend (on 03/19/2018)
400
Dividend Indicated Gross Yield
13.77%
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
370.00 k 943.50 m 4.99
1.30 m 921.57 m 4.87
240.00 k 622.80 m 3.29
120.00 k 550.20 m 2.91
120.00 k 514.56 m 2.72
70.00 k 476.70 m 2.52
120.00 k 420.60 m 2.22
150.00 k 393.08 m 2.08
200.00 k 379.90 m 2.01
200.00 k 366.60 m 1.94