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Daiwa Equity Fund Series - New Major Economies Fund

DWNEWMA:ID
11.29
USD
0.02
0.18%
As of 8:58 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.03 - 11.29
1 Yr Return
23.25%
YTD Return
19.34%
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Previous Close
11.27
52Wk Range
9.03 - 11.29
1 Yr Return
23.44%
YTD Return
19.34%
Fund Type
Open-End Fund
Objective
BRIC
Asset Class Focus
Equity
Geographic Focus
BRIC
NAV (on 07/20/2017)
11.29
Total Assets (USD) (on -)
-
Inception Date
07/20/2004
Last Dividend (on 01/15/2013)
0.5
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.88%
Expense Ratio
-
Profile
Daiwa Equity Fund Series - New Major Economies Fund is an open-end fund registered in Ireland. The Fund invests in equity and other transferable securities of the BRICs (Brazil, Russia/East Europe, India, Chinese zone) region and aims for the growth of principal.
Address
UBS Asset Management Japan Ltd.
East Tower Otemachi First Square
5-1, Otemachi 1-chome
Chiyoda-ku Tokyo 100-0004
Phone
81-3-5208-3700