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Daiwa Asia Buying Power Fund

04313103:JP
13,322.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
11,153.0 - 13,596.0
1 Yr Return
18.53%
YTD Return
17.28%
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Previous Close
13,323.0
52Wk Range
11,153.0 - 13,596.0
1 Yr Return
18.76%
YTD Return
17.28%
Fund Type
Open-End Fund
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/26/2017)
13,322
Total Assets (m JPY) (on 07/26/2017)
989.000
Inception Date
03/31/2010
Last Dividend (on 03/13/2017)
350
Dividend Indicated Gross Yield
5.25%
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
2.51%