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Daiwa Japan Equity New Growth Fund Daiwa SMA

0431214C:JP
13,377.0
JPY
98.0
0.74%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,298.0 - 13,377.0
1 Yr Return
30.18%
YTD Return
24.81%
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Previous Close
13,279.0
52Wk Range
9,298.0 - 13,377.0
1 Yr Return
29.79%
YTD Return
24.81%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
13,377
Total Assets (b JPY) (on 07/21/2017)
2.430
Inception Date
12/05/2014
Last Dividend (on 12/05/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
2.48%

Top Fund Holdings

Name Position Value % of Fund
11.00 k 48.43 m 3.20
60.00 k 42.52 m 2.81
17.00 k 31.16 m 2.06
20.00 k 26.72 m 1.76
7.00 k 23.11 m 1.53
22.00 k 22.99 m 1.52
10.00 k 20.52 m 1.35
16.00 k 19.92 m 1.32
10.00 k 18.51 m 1.22
1.70 k 17.99 m 1.19