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Daiwa Top of Japan - USD investment

04313139:JP
11,514.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,330.0 - 11,662.0
1 Yr Return
32.37%
YTD Return
8.76%
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Previous Close
11,503.0
52Wk Range
8,330.0 - 11,662.0
1 Yr Return
29.85%
YTD Return
8.76%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/27/2017)
11,514
Total Assets (b JPY) (on 07/27/2017)
3.331
Inception Date
09/18/2013
Last Dividend (on 03/17/2017)
500
Dividend Indicated Gross Yield
8.69%
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
310.68 k 3.74 b 104.63