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New Economic Power Japan/Daiwa

04313002:JP
13,131.00
JPY
126.00
0.95%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
11,219.00 - 14,116.00
1 Yr Return
20.33%
YTD Return
1.73%
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Previous Close
13,257.00
52Wk Range
11,219.00 - 14,116.00
1 Yr Return
21.69%
YTD Return
1.73%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
13,131
Total Assets (b JPY) (on 05/23/2018)
2.499
Inception Date
02/25/2000
Last Dividend (on 02/26/2018)
300
Dividend Indicated Gross Yield
4.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
8.30 k 139.07 m 5.91
2.90 k 133.72 m 5.68
9.80 k 124.36 m 5.28
55.40 k 121.44 m 5.16
1.80 k 118.03 m 5.01
2.40 k 117.05 m 4.97
19.60 k 106.62 m 4.53
54.00 k 99.85 m 4.24
50.00 k 96.13 m 4.08
8.30 k 95.12 m 4.04