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Emerging Select Dividend Equity Open/DaiwaSB

2231109C:JP
11,322.00
JPY
35.00
0.31%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
8,993.00 - 11,357.00
1 Yr Return
22.41%
YTD Return
16.60%
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Previous Close
11,357.00
52Wk Range
8,993.00 - 11,357.00
1 Yr Return
24.32%
YTD Return
16.60%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
11,322
Total Assets (m JPY) (on 10/18/2017)
263.000
Inception Date
12/28/2009
Last Dividend (on 10/10/2017)
20
Dividend Indicated Gross Yield
2.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
2.38%

Top Fund Holdings

Name Position Value % of Fund
15.82 k 272.50 m 100.50