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Japan Consumer Equityh Fund Asset Growth Type/DaiwaSB

2231215C:JP
9,375.0
JPY
44.0
0.47%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,019.0 - 9,862.0
1 Yr Return
3.63%
YTD Return
-0.22%
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Previous Close
9,331.0
52Wk Range
8,019.0 - 9,862.0
1 Yr Return
6.05%
YTD Return
-0.22%
Fund Type
Open-End Fund
Objective
Consumer Discretionary
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 01/20/2017)
9,375
Total Assets (b JPY) (on 01/20/2017)
2.784
Inception Date
12/25/2015
Last Dividend (on 12/26/2016)
-
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
0.00 0.00 98.00