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Daiwa Finance New Era Fund

04314065:JP
6,227.0
JPY
48.0
0.78%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
4,014.0 - 6,494.0
1 Yr Return
13.36%
YTD Return
1.62%
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Previous Close
6,179.0
52Wk Range
4,014.0 - 6,494.0
1 Yr Return
15.25%
YTD Return
1.62%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
6,227
Total Assets (b JPY) (on 01/20/2017)
17.496
Inception Date
05/30/2006
Last Dividend (on 11/16/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
0.87%

Top Fund Holdings

Name Position Value % of Fund
5.10 m 3.67 b 21.20
539.79 k 2.41 b 13.90
8.26 m 1.73 b 10.00
288.91 k 1.39 b 8.00
1.71 m 1.18 b 6.80
484.28 k 883.32 m 5.10
210.29 k 762.08 m 4.40
382.71 k 744.76 m 4.30
144.33 k 571.56 m 3.30
128.36 k 536.92 m 3.10