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China Ronshan/DaiwaSB

2231107C:JP
8,206.00
JPY
3.00
0.04%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5,789.00 - 8,209.00
1 Yr Return
35.75%
YTD Return
30.46%
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Previous Close
8,209.00
52Wk Range
5,789.00 - 8,209.00
1 Yr Return
36.81%
YTD Return
30.46%
Fund Type
Open-End Fund
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/22/2017)
8,206
Total Assets (b JPY) (on 09/22/2017)
1.913
Inception Date
12/06/2007
Last Dividend (on 04/11/2017)
-
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
221.96 k 1.74 b 100.85