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Daiwa Select Dividend Japanese Equity Fund - Kisetsu Tenbyo

04313057:JP
12,778.00
JPY
33.00
0.26%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
12,164.00 - 15,052.00
1 Yr Return
10.85%
YTD Return
-7.59%
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Previous Close
12,811.00
52Wk Range
12,164.00 - 15,052.00
1 Yr Return
10.95%
YTD Return
-7.59%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
12,778
Total Assets (b JPY) (on 06/22/2018)
15.755
Inception Date
07/11/2005
Last Dividend (on 04/16/2018)
30
Dividend Indicated Gross Yield
0.94%
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
542.58 k 16.08 b 99.82