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HITOKUFUU Japan Equity Fund/DaiwaSB

22311163:JP
12,442.00
JPY
13.00
0.10%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9,631.00 - 12,442.00
1 Yr Return
24.71%
YTD Return
16.61%
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Previous Close
12,429.00
52Wk Range
9,631.00 - 12,442.00
1 Yr Return
24.04%
YTD Return
16.61%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
12,442
Total Assets (m JPY) (on 10/20/2017)
137.000
Inception Date
03/04/2016
Last Dividend (on 03/03/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.16 k 98.28 m 101.10