Error: Could not add to watchlist. X
+ Watchlist

Daiwa Mirae Asset Asia Sector Leader Equity Fund

04313135:JP
12,002.0
JPY
86.0
0.72%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,325.0 - 12,114.0
1 Yr Return
31.92%
YTD Return
26.64%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,916.0
52Wk Range
9,325.0 - 12,114.0
1 Yr Return
33.00%
YTD Return
26.64%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/28/2017)
12,002
Total Assets (b JPY) (on 07/28/2017)
7.474
Inception Date
05/31/2013
Last Dividend (on 05/22/2017)
850
Dividend Indicated Gross Yield
14.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
62.59 m 7.84 b 98.01
1.00 k 10.05 m 0.13