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Daiwa Finance New Era Fund

04314065:JP
6,105.0
JPY
31.0
0.51%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,489.0 - 6,494.0
1 Yr Return
31.80%
YTD Return
-0.38%
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Previous Close
6,136.0
52Wk Range
4,489.0 - 6,494.0
1 Yr Return
30.34%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Financial Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
6,105
Total Assets (b JPY) (on 07/21/2017)
11.678
Inception Date
05/30/2006
Last Dividend (on 05/16/2017)
-
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%