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Mexico Equity Fund/Daiwa

04316155:JP
9,378.00
JPY
223.00
2.32%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,718.00 - 10,200.00
1 Yr Return
6.19%
YTD Return
6.75%
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Previous Close
9,601.00
52Wk Range
8,718.00 - 10,200.00
1 Yr Return
7.50%
YTD Return
6.75%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Mexico
NAV (on 04/20/2018)
9,378
Total Assets (m JPY) (on 04/20/2018)
222.000
Inception Date
05/07/2015
Last Dividend (on 11/17/2017)
-
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
17.95 k 165.40 m 99.76