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Profile
Category
Japan Stock
Address
One Evertrust Plazac/o Daiwa Securities Trust COJersey City
Phone
N/A
Web
www.daiwast.com
Details
Group
Alternative Funds
Category
Unknown
Net Assets
97433304.00
Fund Existence
over 32 years
Turnover
45.00
Capitalization
N/A
Yield
0.73
Total Expense Ratio
1.18
Investment Style
N/A
Risk (Beta)
0.94
Fundamentals
JEQ
Net Assets
97.4M
Yield
0.73
Fund Existence
over 32 years
Total Expense Ratio
1.18
Turnover
45.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
0.94
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.85
Assets in Top Ten Holdings
47.3M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
97.4M
Fund Type
ClosedEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
77.00
Number of Net Holdings
77.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
34.54%
Gain YTD
5.260
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General Information
Category Unknown
Profile
Fundamentals
Details
Category
Japan Stock
Address
One Evertrust Plazac/o Daiwa Securities Trust COJersey City
Phone
N/A
Web
www.daiwast.com