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Daiwa Dynamic India Equity Fund

0431307C:JP
7,832.0
JPY
3.0
0.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,691.0 - 7,899.0
1 Yr Return
30.90%
YTD Return
28.06%
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Previous Close
7,829.0
52Wk Range
5,691.0 - 7,899.0
1 Yr Return
31.79%
YTD Return
28.06%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
7,832
Total Assets (b JPY) (on 07/27/2017)
31.463
Inception Date
12/26/2007
Last Dividend (on 06/16/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
2.44 m 17.34 b 99.81