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Daiwa Global Hybrid Security Fund Currency Hedge

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0421112B:JP
10,482.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
10,483.00
52Wk Range
10,482.00 - 10,875.00
1 Yr Return
1.09%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
10,482
Total Assets (b JPY) (on 07/06/2015)
36.592
Inception Date
11/21/2012
Last Dividend (on 03/10/2015)
250
Dividend Indicated Gross Yield
4.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-