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Daiwa No Load Foreign Equity Fund

0431C163:JP
12,279.0
JPY
156.0
1.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,534.0 - 12,449.0
1 Yr Return
21.09%
YTD Return
7.29%
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Previous Close
12,435.0
52Wk Range
9,534.0 - 12,449.0
1 Yr Return
22.18%
YTD Return
7.29%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
12,279
Total Assets (m JPY) (on 07/24/2017)
76.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 34.99 m 99.99