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Mexico Equity Fund/Daiwa

04316155:JP
10,081.0
JPY
81.0
0.80%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
7,218.0 - 10,200.0
1 Yr Return
15.66%
YTD Return
24.90%
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Previous Close
10,162.0
52Wk Range
7,218.0 - 10,200.0
1 Yr Return
17.38%
YTD Return
24.90%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 07/20/2017)
10,081
Total Assets (m JPY) (on 07/20/2017)
183.000
Inception Date
05/07/2015
Last Dividend (on 05/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.27 k 119.05 m 99.69