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Japan Excellent/Daiwa

04313142:JP
16,805.0
JPY
67.0
0.40%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
12,709.0 - 17,438.0
1 Yr Return
28.00%
YTD Return
18.09%
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Previous Close
17,438.0
52Wk Range
12,709.0 - 17,438.0
1 Yr Return
32.38%
YTD Return
18.09%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
16,805
Total Assets (b JPY) (on 07/21/2017)
11.742
Inception Date
02/20/2014
Last Dividend (on 07/21/2017)
700
Dividend Indicated Gross Yield
8.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
601.12 k 10.77 b 105.12