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New Economic Power Japan/Daiwa

04313002:JP
11,580.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,847.0 - 12,013.0
1 Yr Return
19.53%
YTD Return
10.03%
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Previous Close
11,587.0
52Wk Range
9,847.0 - 12,013.0
1 Yr Return
19.58%
YTD Return
10.03%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
11,580
Total Assets (b JPY) (on 07/26/2017)
2.256
Inception Date
02/25/2000
Last Dividend (on 02/24/2017)
950
Dividend Indicated Gross Yield
16.41%
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%