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Discover Asia Value Equity Fund/JapanAsia

74312163:JP
9,593.00
JPY
10.00
0.10%
As of 12/11/2017
Fund Type
Open-End Fund
52Wk Range
9,324.00 - 10,498.00
1 Yr Return
0.23%
YTD Return
1.13%
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Previous Close
9,583.00
52Wk Range
9,324.00 - 10,498.00
1 Yr Return
1.08%
YTD Return
1.13%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/11/2017)
9,593
Total Assets (m JPY) (on 12/11/2017)
281.000
Inception Date
03/31/2016
Last Dividend (on 11/15/2017)
200
Dividend Indicated Gross Yield
4.17%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.86%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.04 m 44.16 m 9.99
473.30 k 34.99 m 7.92
1.39 m 32.47 m 7.35
11.69 m 25.45 m 5.76
2.25 m 24.73 m 5.60
676.70 k 20.01 m 4.53
424.60 k 18.70 m 4.23
207.00 k 16.50 m 3.73
178.30 k 16.42 m 3.72
91.50 k 14.19 m 3.21