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DaiwaSB China Equity Fund

22311099:JP
12,188.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,700.0 - 12,234.0
1 Yr Return
25.75%
YTD Return
16.05%
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Previous Close
12,189.0
52Wk Range
9,700.0 - 12,234.0
1 Yr Return
25.17%
YTD Return
16.05%
Fund Type
Open-End Fund
Objective
China
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 07/27/2017)
12,188
Total Assets (b JPY) (on 07/27/2017)
4.237
Inception Date
09/17/2009
Last Dividend (on 09/12/2016)
800
Dividend Indicated Gross Yield
6.56%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-