Error: Could not add to watchlist. X
+ Watchlist

Daiwa Foreign Equity Select Dividend F - Daiwa Investors SMA

04313087:JP
14,105.00
JPY
170.00
1.19%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
11,555.00 - 14,680.00
1 Yr Return
17.93%
YTD Return
5.98%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,275.00
52Wk Range
11,555.00 - 14,680.00
1 Yr Return
19.08%
YTD Return
5.98%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/18/2017)
14,105
Total Assets (m JPY) (on 08/18/2017)
130.000
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