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Daiwa Mirae Asset Asia Equity Fund

04313161:JP
11,657.0
JPY
73.0
0.62%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
9,617.0 - 11,950.0
1 Yr Return
20.46%
YTD Return
18.86%
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Previous Close
11,730.0
52Wk Range
9,617.0 - 11,950.0
1 Yr Return
19.54%
YTD Return
18.86%
Fund Type
Fund of Funds
Objective
Asian Pacific Region
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region
NAV (on 07/24/2017)
11,657
Total Assets (b JPY) (on 07/24/2017)
20.491
Inception Date
01/21/2016
Last Dividend (on 07/20/2017)
350
Dividend Indicated Gross Yield
6.00%
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
569.75 m 59.77 b 99.30
995.80 9.99 m 0.02