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Japan Healthcare Related Equity Fund/Daiwa

04317164:JP
9,586.0
JPY
146.0
1.50%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,158.0 - 10,707.0
Previous Close
9,732.0
52Wk Range
9,158.0 - 10,707.0
Fund Type
Open-End Fund
Objective
Health Care Sector
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/02/2016)
9,586
Total Assets (m JPY) (on 12/02/2016)
96.000
Inception Date
04/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-