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Hokkaido Future Revitalization Fund/Daiwa

04314163:JP
14,015.00
JPY
47.00
0.34%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
11,713.00 - 14,708.00
1 Yr Return
19.74%
YTD Return
-0.93%
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Previous Close
13,968.00
52Wk Range
11,713.00 - 14,708.00
1 Yr Return
19.64%
YTD Return
-0.93%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
14,015
Total Assets (b JPY) (on 04/26/2018)
4.872
Inception Date
03/25/2016
Last Dividend (on 03/26/2018)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
224.44 k 2.67 b 68.92
97.89 k 1.14 b 29.47