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Daido Research & Active Open - Rao/T&D

10311996:JP
14,039.00
JPY
39.00
0.28%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
11,662.00 - 15,473.00
1 Yr Return
22.33%
YTD Return
-3.83%
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Previous Close
14,000.00
52Wk Range
11,662.00 - 15,473.00
1 Yr Return
22.42%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
14,039
Total Assets (b JPY) (on 04/26/2018)
3.390
Inception Date
06/30/1999
Last Dividend (on 06/29/2017)
200
Dividend Indicated Gross Yield
1.42%
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
127.06 k 2.94 b 99.89