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Daiwa Amundi Food Production Increase Related Fund

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04311116:JP
12,928.0
JPY
13.0
0.10%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12,915.00
52Wk Range
11,331.00 - 14,608.00
1 Yr Return
18.37%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
12,928
Total Assets (b JPY) (on 07/03/2015)
2.777
Inception Date
06/13/2011
Last Dividend (on 06/12/2015)
1,300
Dividend Indicated Gross Yield
10.06%
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 364.26 k 4.28 b 93.85