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Japan Equity Alpha Quartette Semi-Annual Settlement/DaiwaSB

22314163:JP
16,588.00
JPY
20.00
0.12%
As of 10/16/2017
Fund Type
Open-End Fund
52Wk Range
11,475.00 - 16,674.00
1 Yr Return
42.29%
YTD Return
17.95%
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Previous Close
16,608.00
52Wk Range
11,475.00 - 16,674.00
1 Yr Return
44.35%
YTD Return
17.95%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/17/2017)
16,588
Total Assets (b JPY) (on 10/16/2017)
2.115
Inception Date
03/16/2016
Last Dividend (on 09/04/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.02%
Expense Ratio
-