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Daiwa Best Choice Open

04313943:JP
20,264.00
JPY
26.00
0.13%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
16,351.00 - 22,868.00
1 Yr Return
23.27%
YTD Return
3.66%
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Previous Close
20,238.00
52Wk Range
16,351.00 - 22,868.00
1 Yr Return
21.96%
YTD Return
3.66%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/22/2018)
20,264
Total Assets (b JPY) (on 06/22/2018)
1.184
Inception Date
03/25/1994
Last Dividend (on 03/26/2018)
500
Dividend Indicated Gross Yield
2.47%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
2.04%

Top Fund Holdings

Name Position Value % of Fund
101.90 k 59.10 m 5.59
7.70 k 54.44 m 5.15
37.90 k 42.14 m 3.98
10.10 k 40.85 m 3.86
12.00 k 37.08 m 3.50
10.90 k 35.75 m 3.38
2.52 k 35.74 m 3.38
19.60 k 32.50 m 3.07
22.30 k 32.11 m 3.04
19.90 k 31.49 m 2.98