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YM Japan Innovation Open/DaiwaSB

22311155:JP
10,463.00
JPY
53.00
0.50%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
8,448.00 - 10,670.00
1 Yr Return
33.31%
YTD Return
15.96%
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Previous Close
10,516.00
52Wk Range
8,448.00 - 10,670.00
1 Yr Return
33.11%
YTD Return
15.96%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 09/22/2017)
10,463
Total Assets (b JPY) (on 09/22/2017)
1.475
Inception Date
05/29/2015
Last Dividend (on 08/21/2017)
300
Dividend Indicated Gross Yield
11.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-