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Daiwa Dynamic India Equity Fund

0431307C:JP
6,683.0
JPY
47.0
0.70%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
4,970.0 - 6,761.0
1 Yr Return
34.47%
YTD Return
9.27%
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Previous Close
6,730.0
52Wk Range
4,970.0 - 6,761.0
1 Yr Return
33.39%
YTD Return
9.27%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 02/24/2017)
6,683
Total Assets (b JPY) (on 02/24/2017)
18.035
Inception Date
12/26/2007
Last Dividend (on 12/16/2016)
-
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
2.43 m 17.86 b 99.81