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Daido Research & Active Open - Rao/T&D

10311996:JP
12,548.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,786.0 - 12,609.0
1 Yr Return
24.52%
YTD Return
11.85%
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Previous Close
12,555.0
52Wk Range
9,786.0 - 12,609.0
1 Yr Return
23.41%
YTD Return
11.85%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
12,548
Total Assets (b JPY) (on 07/21/2017)
3.017
Inception Date
06/30/1999
Last Dividend (on 06/29/2017)
200
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
156.39 k 2.78 b 99.89