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Daiwa Foreign Equity Select Dividend F - Daiwa Investors SMA

04313087:JP
14,512.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,555.0 - 14,680.0
1 Yr Return
16.08%
YTD Return
9.04%
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Previous Close
14,511.0
52Wk Range
11,555.0 - 14,680.0
1 Yr Return
16.85%
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
14,512
Total Assets (m JPY) (on 07/25/2017)
170.000
Inception Date
07/16/2008
Last Dividend (on 07/18/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
24.13 k 291.28 m 99.09