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Daiwa Mirae Asset Asia Equity Fund

04313161:JP
10,366.0
JPY
75.0
0.72%
As of 5:59 PM EST 1/16/2017
Fund Type
Fund of Funds
52Wk Range
9,113.0 - 10,617.0
YTD Return
1.15%
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Previous Close
10,441.0
52Wk Range
9,113.0 - 10,617.0
YTD Return
1.15%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 01/17/2017)
10,366
Total Assets (b JPY) (on 01/17/2017)
60.777
Inception Date
01/21/2016
Last Dividend (on 07/20/2016)
-
Dividend Indicated Gross Yield
-
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
274.02 m 27.64 b 98.93
995.80 10.00 m 0.04