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Daiwa Rising Thailand Equity Fund

04318132:JP
10,229.0
JPY
27.0
0.26%
As of 5:59 PM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
8,150.0 - 10,420.0
1 Yr Return
16.88%
YTD Return
2.05%
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Previous Close
10,256.0
52Wk Range
8,150.0 - 10,420.0
1 Yr Return
15.97%
YTD Return
2.05%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on 04/25/2017)
10,229
Total Assets (b JPY) (on 04/25/2017)
7.420
Inception Date
02/28/2013
Last Dividend (on 02/27/2017)
100
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.40%

Top Fund Holdings

Name Position Value % of Fund
883.16 k 9.31 b 99.53