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Hokkaido Future Revitalization Fund/Daiwa

04314163:JP
12,580.0
JPY
19.0
0.15%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,792.0 - 12,599.0
1 Yr Return
21.26%
YTD Return
9.75%
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Previous Close
12,599.0
52Wk Range
9,792.0 - 12,599.0
1 Yr Return
21.49%
YTD Return
9.75%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,580
Total Assets (b JPY) (on 07/21/2017)
4.332
Inception Date
03/25/2016
Last Dividend (on 03/24/2017)
10
Dividend Indicated Gross Yield
0.08%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-