Error: Could not add to watchlist. X
+ Watchlist

Emerging Positive Yield Equity Open/Daiwa

0431314C:JP
9,228.00
JPY
87.00
0.93%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,672.00 - 10,686.00
1 Yr Return
7.94%
YTD Return
-7.49%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,315.00
52Wk Range
8,672.00 - 10,686.00
1 Yr Return
8.45%
YTD Return
-7.49%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
9,228
Total Assets (m JPY) (on 06/22/2018)
16.000
Inception Date
12/11/2014
Last Dividend (on 04/26/2018)
-
Dividend Indicated Gross Yield
-
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
349.40 5.69 m 98.38