Error: Could not add to watchlist. X
+ Watchlist

Japan Value Winner/Daiwa

04316164:JP
13,352.0
JPY
44.0
0.33%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,794.0 - 13,469.0
1 Yr Return
30.79%
YTD Return
7.17%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,396.0
52Wk Range
9,794.0 - 13,469.0
1 Yr Return
31.41%
YTD Return
7.17%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
13,352
Total Assets (m JPY) (on 07/25/2017)
401.000
Inception Date
04/11/2016
Last Dividend (on 04/10/2017)
10
Dividend Indicated Gross Yield
0.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-