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Technology Growth Equity Open/Daiwa

0431306A:JP
8,309.00
JPY
84.00
1.02%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7,085.00 - 9,486.00
1 Yr Return
18.99%
YTD Return
-4.58%
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Previous Close
8,225.00
52Wk Range
7,085.00 - 9,486.00
1 Yr Return
18.56%
YTD Return
-4.58%
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
8,309
Total Assets (b JPY) (on 04/26/2018)
1.273
Inception Date
10/31/2006
Last Dividend (on 03/27/2018)
45
Dividend Indicated Gross Yield
1.08%
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%

Top Fund Holdings

Name Position Value % of Fund
3.50 k 59.01 m 4.68
21.00 k 49.35 m 3.91
800.00 47.06 m 3.73
10.50 k 42.78 m 3.39
4.30 k 38.85 m 3.08
3.60 k 36.29 m 2.88
25.00 k 34.00 m 2.69
3.00 k 33.56 m 2.66
8.00 k 30.96 m 2.45
18.00 k 29.54 m 2.34