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Technology Growth Equity Open/Daiwa

0431306A:JP
7,838.0
JPY
9.0
0.11%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,182.0 - 7,889.0
1 Yr Return
20.28%
YTD Return
12.96%
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Previous Close
7,829.0
52Wk Range
6,182.0 - 7,889.0
1 Yr Return
20.37%
YTD Return
12.96%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/26/2017)
7,838
Total Assets (b JPY) (on 07/26/2017)
1.318
Inception Date
10/31/2006
Last Dividend (on 03/27/2017)
110
Dividend Indicated Gross Yield
2.81%
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
1.11%