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Daiwa Expanding Growth Equity Fund

04316061:JP
10,658.0
JPY
37.0
0.35%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,628.0 - 10,695.0
1 Yr Return
18.68%
YTD Return
11.63%
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Previous Close
10,695.0
52Wk Range
8,628.0 - 10,695.0
1 Yr Return
17.55%
YTD Return
11.63%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
10,658
Total Assets (b JPY) (on 07/24/2017)
5.978
Inception Date
01/26/2006
Last Dividend (on 03/10/2017)
270
Dividend Indicated Gross Yield
5.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.16%