Error: Could not add to watchlist. X

Daiwa Amundi Food Production Increase Related Fund

+ Watchlist
04311116:JP
10,268.0
JPY
45.0
0.44%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
9,681.0 - 14,608.0
1 Yr Return
-17.48%
YTD Return
-8.48%
Previous Close
10,223.0
52Wk Range
9,681.0 - 14,608.0
1 Yr Return
-16.04%
YTD Return
-8.48%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/05/2016)
10,268
Total Assets (b JPY) (on 02/08/2016)
2.004
Inception Date
06/13/2011
Last Dividend (on 06/12/2015)
1,300
Dividend Indicated Gross Yield
12.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.09%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Amundi Agri Upstream Stock Fun 156.12 k 2.76 b 96.75
Japan Money Mother Fund/Okasan 1.48 k 15.07 m 0.53