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Daiwa Select Dividend Japanese Equity Fund - Kisetsu Tenbyo

04313057:JP
12,210.00
JPY
135.00
1.09%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
10,693.00 - 13,011.00
1 Yr Return
24.48%
YTD Return
5.20%
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Previous Close
12,345.00
52Wk Range
10,693.00 - 13,011.00
1 Yr Return
24.69%
YTD Return
5.20%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/18/2017)
12,210
Total Assets (b JPY) (on 08/18/2017)
18.844
Inception Date
07/11/2005
Last Dividend (on 07/18/2017)
530
Dividend Indicated Gross Yield
17.36%
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
858.98 k 20.72 b 99.80