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Daiwa World Tourism Related Equity Fund

0431214B:JP
10,051.0
JPY
99.0
0.98%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,499.0 - 10,275.0
1 Yr Return
23.08%
YTD Return
10.15%
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Previous Close
10,150.0
52Wk Range
7,499.0 - 10,275.0
1 Yr Return
24.53%
YTD Return
10.15%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
10,051
Total Assets (b JPY) (on 07/24/2017)
2.896
Inception Date
11/28/2014
Last Dividend (on 11/28/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.58%

Top Fund Holdings

Name Position Value % of Fund
55.00 k 303.97 m 7.89
1.60 k 273.27 m 7.09
40.00 k 257.84 m 6.69
23.33 k 198.86 m 5.16
13.00 k 176.06 m 4.57
6.00 k 146.24 m 3.79
15.00 k 139.32 m 3.62
17.50 k 137.67 m 3.57
25.00 k 133.14 m 3.45
13.00 k 128.36 m 3.33