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Daiwa Japan Open - DJ Open

04312964:JP
10,578.00
JPY
16.00
0.15%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
8,414.00 - 11,902.00
1 Yr Return
25.66%
YTD Return
-4.30%
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Previous Close
10,562.00
52Wk Range
8,414.00 - 11,902.00
1 Yr Return
27.42%
YTD Return
-4.30%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/20/2018)
10,578
Total Assets (b JPY) (on 04/20/2018)
2.918
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 100.00