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Japan Excellent/Daiwa

04313142:JP
14,484.0
JPY
102.0
0.70%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
11,217.0 - 14,930.0
1 Yr Return
-0.85%
YTD Return
0.51%
Previous Close
14,586.0
52Wk Range
11,217.0 - 14,930.0
1 Yr Return
-2.31%
YTD Return
0.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
14,484
Total Assets (b JPY) (on 12/02/2016)
12.733
Inception Date
02/20/2014
Last Dividend (on 07/21/2016)
100
Dividend Indicated Gross Yield
1.38%
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
932.47 k 15.11 b 100.33
0.00 1.00 0.00