Error: Could not add to watchlist. X
+ Watchlist

China Ronshan/DaiwaSB

2231107C:JP
6,489.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
5,130.0 - 7,066.0
1 Yr Return
-8.79%
YTD Return
-4.29%
Previous Close
6,489.0
52Wk Range
5,130.0 - 7,066.0
1 Yr Return
-8.68%
YTD Return
-4.29%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 12/02/2016)
6,489
Total Assets (b JPY) (on 12/02/2016)
1.742
Inception Date
12/06/2007
Last Dividend (on 10/11/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
256.61 k 1.64 b 100.97