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Bull 3 Japan Equity Portfolio 4/Daiwa

04313159:JP
14,311.00
JPY
340.00
2.43%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
9,238.00 - 18,547.00
1 Yr Return
54.91%
YTD Return
-8.46%
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Previous Close
13,971.00
52Wk Range
9,238.00 - 18,547.00
1 Yr Return
58.59%
YTD Return
-8.46%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
14,311
Total Assets (b JPY) (on 04/24/2018)
80.489
Inception Date
09/10/2015
Last Dividend (on 09/07/2017)
-
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
2.79 m 28.47 b 49.63