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Daiwa Japan Open - DJ Open

04312964:JP
9,540.0
JPY
66.0
0.70%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,084.0 - 9,581.0
1 Yr Return
22.34%
YTD Return
16.44%
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Previous Close
9,474.0
52Wk Range
7,084.0 - 9,581.0
1 Yr Return
22.37%
YTD Return
16.44%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
9,540
Total Assets (b JPY) (on 07/20/2017)
3.025
Inception Date
04/25/1996
Last Dividend (on 04/24/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOSHIHIRO WADA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
139.93 k 2.79 b 99.88