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Daiwa Europe Export Related Equity Fund No Hedged

04312156:JP
8,718.0
JPY
27.0
0.31%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,637.0 - 8,886.0
1 Yr Return
18.16%
YTD Return
14.48%
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Previous Close
8,745.0
52Wk Range
6,637.0 - 8,886.0
1 Yr Return
16.66%
YTD Return
14.48%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
8,718
Total Assets (m JPY) (on 07/25/2017)
196.000
Inception Date
06/01/2015
Last Dividend (on 05/29/2017)
-
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
-

Top Fund Holdings

Name Position Value % of Fund
33.84 k 269.00 m 99.97