Error: Could not add to watchlist. X
+ Watchlist

Daiwa India Brazil China Infrastructure Related Equity Fund - Future Dessin

04314101:JP
9,398.0
JPY
44.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,050.0 - 9,454.0
1 Yr Return
28.13%
YTD Return
16.60%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,442.0
52Wk Range
7,050.0 - 9,454.0
1 Yr Return
29.02%
YTD Return
16.60%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/27/2017)
9,398
Total Assets (b JPY) (on 07/27/2017)
3.180
Inception Date
01/29/2010
Last Dividend (on 01/30/2017)
-
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
1.68%
Expense Ratio
1.34%