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Japan Equity Discover Fund USD Type/Daiwa

04315156:JP
10,962.00
JPY
83.00
0.75%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
6,914.00 - 11,185.00
1 Yr Return
50.22%
YTD Return
27.82%
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Previous Close
11,045.00
52Wk Range
6,914.00 - 11,185.00
1 Yr Return
50.66%
YTD Return
27.82%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/18/2017)
10,962
Total Assets (b JPY) (on 10/18/2017)
6.404
Inception Date
06/30/2015
Last Dividend (on 07/21/2017)
210
Dividend Indicated Gross Yield
7.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.13%

Top Fund Holdings

Name Position Value % of Fund
173.95 k 3.82 b 101.13