Error: Could not add to watchlist. X
+ Watchlist

Emerging Positive Yield Equity Open/Daiwa

0431314C:JP
8,026.0
JPY
8.0
0.10%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
6,760.0 - 8,186.0
1 Yr Return
0.51%
YTD Return
5.13%
Previous Close
8,018.0
52Wk Range
6,760.0 - 8,186.0
1 Yr Return
-0.35%
YTD Return
5.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 12/02/2016)
8,026
Total Assets (m JPY) (on 12/02/2016)
3.000
Inception Date
12/11/2014
Last Dividend (on 10/26/2016)
180
Dividend Indicated Gross Yield
4.49%
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
164.10 2.03 m 98.37