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Daiwa Best Choice Open

04313943:JP
17,226.0
JPY
116.0
0.68%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
12,218.0 - 17,226.0
1 Yr Return
45.28%
YTD Return
26.58%
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Previous Close
17,110.0
52Wk Range
12,218.0 - 17,226.0
1 Yr Return
44.46%
YTD Return
26.58%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
17,226
Total Assets (m JPY) (on 07/21/2017)
644.000
Inception Date
03/25/1994
Last Dividend (on 03/24/2017)
1,600
Dividend Indicated Gross Yield
9.29%
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%