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Japan Equity Discover Fund USD Type/Daiwa

04315156:JP
9,992.0
JPY
59.0
0.59%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,506.0 - 10,330.0
1 Yr Return
39.47%
YTD Return
16.51%
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Previous Close
10,051.0
52Wk Range
6,506.0 - 10,330.0
1 Yr Return
39.41%
YTD Return
16.51%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,992
Total Assets (b JPY) (on 07/24/2017)
3.795
Inception Date
06/30/2015
Last Dividend (on 07/21/2017)
210
Dividend Indicated Gross Yield
8.41%
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
74.47 k 1.33 b 101.23