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Daiwa India Brazil China Infrastructure Related Equity Fund - Future Dessin

04314101:JP
9,450.0
JPY
52.0
0.55%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,050.0 - 9,454.0
1 Yr Return
28.83%
YTD Return
17.25%
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Previous Close
9,398.0
52Wk Range
7,050.0 - 9,454.0
1 Yr Return
28.13%
YTD Return
17.25%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2017)
9,450
Total Assets (b JPY) (on 07/28/2017)
3.195
Inception Date
01/29/2010
Last Dividend (on 07/28/2017)
-
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%