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India Open Monthly Settlement/Daiwa

04315137:JP
11,768.00
JPY
98.00
0.83%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
10,343.00 - 12,057.00
1 Yr Return
20.12%
YTD Return
5.48%
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Previous Close
11,866.00
52Wk Range
10,343.00 - 12,057.00
1 Yr Return
20.71%
YTD Return
5.48%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Fixed Income
Geographic Focus
India
NAV (on 09/22/2017)
11,768
Total Assets (m JPY) (on 09/22/2017)
93.000
Inception Date
07/10/2013
Last Dividend (on 09/12/2017)
60
Dividend Indicated Gross Yield
6.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
0.93%

Top Fund Holdings

Name Position Value % of Fund
5.98 k 120.02 m 99.57