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Daiwa Rising Thailand Equity Fund

04RT1302:JP
Ticker Change
04RT1302:JP has changed to a new ticker symbol
JPY
Fund Type
Open-End Fund
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Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Thailand
NAV (on -)
-
Total Assets (b JPY) (on 03/28/2017)
7.707
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
883.16 k 9.31 b 99.53