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Daiwa Select Dividend Japanese Equity Fund - Kisetsu Tenbyo

04313057:JP
12,350.0
JPY
36.0
0.29%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,693.0 - 13,011.0
1 Yr Return
21.50%
YTD Return
6.41%
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Previous Close
12,386.0
52Wk Range
10,693.0 - 13,011.0
1 Yr Return
20.17%
YTD Return
6.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
12,350
Total Assets (b JPY) (on 07/25/2017)
19.753
Inception Date
07/11/2005
Last Dividend (on 07/18/2017)
530
Dividend Indicated Gross Yield
17.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.73%

Top Fund Holdings

Name Position Value % of Fund
1.20 m 27.26 b 99.83