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YM Japan Innovation Open/DaiwaSB

22311155:JP
9,586.0
JPY
28.0
0.29%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
7,520.0 - 9,715.0
1 Yr Return
-0.51%
YTD Return
0.41%
Previous Close
9,614.0
52Wk Range
7,520.0 - 9,715.0
1 Yr Return
-2.11%
YTD Return
0.41%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/05/2016)
9,586
Total Assets (b JPY) (on 12/05/2016)
2.791
Inception Date
05/29/2015
Last Dividend (on 11/21/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
428.60 k 3.68 b 79.82
107.35 k 950.35 m 20.61