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Daiwa Mirae Asset Asia Equity Fund

04313161:JP
12,411.00
JPY
64.00
0.51%
As of 4/25/2018
Fund Type
Fund of Funds
52Wk Range
10,845.00 - 13,954.00
1 Yr Return
22.33%
YTD Return
-3.72%
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Previous Close
12,475.00
52Wk Range
10,845.00 - 13,954.00
1 Yr Return
24.16%
YTD Return
-3.72%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 04/26/2018)
12,411
Total Assets (b JPY) (on 04/26/2018)
11.405
Inception Date
01/21/2016
Last Dividend (on 01/22/2018)
550
Dividend Indicated Gross Yield
8.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.89 m 13.46 b 98.58
995.80 9.99 m 0.07