Error: Could not add to watchlist. X
+ Watchlist

Emerging Positive Yield Equity Open/Daiwa

0431314C:JP
9,098.0
JPY
17.0
0.19%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,339.0 - 9,144.0
1 Yr Return
21.04%
YTD Return
9.85%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,081.0
52Wk Range
7,339.0 - 9,144.0
1 Yr Return
21.12%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
9,098
Total Assets (m JPY) (on 07/26/2017)
3.000
Inception Date
12/11/2014
Last Dividend (on 04/26/2017)
40
Dividend Indicated Gross Yield
0.88%
Fund Managers
-
Front Load Fee
2.40%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.63%

Top Fund Holdings

Name Position Value % of Fund
169.80 2.40 m 98.61