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Vietnam Equity Fund/Daiwa

0431216C:JP
10,402.0
JPY
18.0
0.17%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,598.0 - 10,964.0
YTD Return
3.66%
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Previous Close
10,420.0
52Wk Range
9,598.0 - 10,964.0
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/21/2017)
10,402
Total Assets (b JPY) (on 07/21/2017)
13.735
Inception Date
12/26/2016
Last Dividend (on 05/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-