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Daiwa Expanding Growth Equity Fund

04316061:JP
10,187.00
JPY
87.00
0.86%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,759.00 - 13,074.00
1 Yr Return
23.70%
YTD Return
-3.19%
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Previous Close
10,100.00
52Wk Range
9,759.00 - 13,074.00
1 Yr Return
25.14%
YTD Return
-3.19%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/24/2018)
10,187
Total Assets (b JPY) (on 04/24/2018)
4.923
Inception Date
01/26/2006
Last Dividend (on 03/12/2018)
1,370
Dividend Indicated Gross Yield
26.90%
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%

Top Fund Holdings

Name Position Value % of Fund
240.00 k 380.88 m 6.98
30.00 k 293.55 m 5.38
130.00 k 289.06 m 5.29
75.00 k 282.23 m 5.17
67.00 k 250.58 m 4.59
100.00 k 234.80 m 4.30
250.00 k 202.78 m 3.71
80.00 k 202.40 m 3.71
40.00 k 169.40 m 3.10
94.00 k 162.24 m 2.97