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Daiwa Japan Open - DJ Open

04312964:JP
9,554.0
JPY
35.0
0.37%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,084.0 - 9,588.0
1 Yr Return
25.07%
YTD Return
16.61%
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Previous Close
9,519.0
52Wk Range
7,084.0 - 9,588.0
1 Yr Return
23.91%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
9,554
Total Assets (b JPY) (on 07/26/2017)
3.019
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