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Daiwa Top of Japan - USD investment

04313139:JP
12,554.00
JPY
150.00
1.21%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
10,330.00 - 14,347.00
1 Yr Return
23.54%
YTD Return
-5.39%
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Previous Close
12,404.00
52Wk Range
10,330.00 - 14,347.00
1 Yr Return
22.72%
YTD Return
-5.39%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
12,554
Total Assets (b JPY) (on 04/26/2018)
2.515
Inception Date
09/18/2013
Last Dividend (on 03/19/2018)
200
Dividend Indicated Gross Yield
3.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
236.29 k 3.15 b 99.44