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Daiwa - North America Equity Fund

04314987:JP
Liquidated
04314987:JP was liquidated
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on -)
-
Total Assets (m JPY) (on 10/09/2014)
463.000
Inception Date
07/31/1998
Last Dividend (on 10/09/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-