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Bull 3 Japan Equity Portfolio 4/Daiwa

04313159:JP
10,715.0
JPY
17.0
0.16%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,600.0 - 10,943.0
1 Yr Return
70.32%
YTD Return
15.26%
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Previous Close
10,732.0
52Wk Range
5,600.0 - 10,943.0
1 Yr Return
64.82%
YTD Return
15.26%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
10,715
Total Assets (b JPY) (on 07/21/2017)
54.561
Inception Date
09/10/2015
Last Dividend (on 09/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.93%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.42 m 34.89 b 51.54