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Daiwa Japan Equity New Growth Fund Daiwa SMA

0431214C:JP
16,346.00
JPY
62.00
0.38%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
11,203.00 - 17,823.00
1 Yr Return
44.76%
YTD Return
-0.85%
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Previous Close
16,284.00
52Wk Range
11,203.00 - 17,823.00
1 Yr Return
46.35%
YTD Return
-0.85%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
16,346
Total Assets (b JPY) (on 04/20/2018)
3.583
Inception Date
12/05/2014
Last Dividend (on 12/04/2017)
-
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
75.00 k 106.13 m 4.80
115.00 k 66.01 m 2.99
15.00 k 42.80 m 1.94
13.20 k 39.40 m 1.78
12.00 k 36.36 m 1.64
10.00 k 36.35 m 1.64
45.00 k 35.10 m 1.59
6.80 k 34.07 m 1.54
6.50 k 33.96 m 1.54
13.00 k 31.81 m 1.44