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Japan Equity Discover Fund/Daiwa

0431A152:JP
11,292.0
JPY
46.0
0.41%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,776.0 - 11,846.0
1 Yr Return
26.37%
YTD Return
16.57%
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Previous Close
11,846.0
52Wk Range
8,776.0 - 11,846.0
1 Yr Return
32.12%
YTD Return
16.57%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
11,846
Total Assets (b JPY) (on 07/20/2017)
42.906
Inception Date
02/24/2015
Last Dividend (on 04/21/2017)
200
Dividend Indicated Gross Yield
6.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
0.95%

Top Fund Holdings

Name Position Value % of Fund
2.04 m 36.50 b 103.71