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Daiwa High Quality Japan Equity Select Eichi no Wa

04312157:JP
9,300.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,372.0 - 9,301.0
1 Yr Return
18.59%
YTD Return
8.28%
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Previous Close
9,301.0
52Wk Range
7,372.0 - 9,301.0
1 Yr Return
17.45%
YTD Return
8.28%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,300
Total Assets (b JPY) (on 07/21/2017)
14.193
Inception Date
07/16/2015
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.23 k 729.70 m 3.76
22.00 k 605.88 m 3.13
14.78 k 564.45 m 2.91
11.22 k 536.20 m 2.77
3.35 k 504.85 m 2.60
14.21 k 489.53 m 2.53
25.62 k 468.46 m 2.42
17.91 k 458.59 m 2.37
10.14 k 447.58 m 2.31
2.22 k 430.24 m 2.22