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HITOKUFU Emerging Country Equity Fund/DaiwaSB

22312167:JP
10,860.0
JPY
6.0
0.06%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
9,625.0 - 10,926.0
YTD Return
1.21%
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Previous Close
10,866.0
52Wk Range
9,625.0 - 10,926.0
YTD Return
1.21%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 01/20/2017)
10,860
Total Assets (m JPY) (on 01/20/2017)
19.000
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-