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Vietnam Equity Fund/Daiwa

0431216C:JP
13,689.00
JPY
105.00
0.76%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,605.00 - 14,425.00
1 Yr Return
45.42%
YTD Return
3.45%
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Previous Close
13,794.00
52Wk Range
9,605.00 - 14,425.00
1 Yr Return
48.02%
YTD Return
3.45%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/19/2018)
13,689
Total Assets (b JPY) (on 04/18/2018)
21.051
Inception Date
12/26/2016
Last Dividend (on 11/24/2017)
350
Dividend Indicated Gross Yield
5.11%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.26 m 20.51 b 99.50