• Fund Type: Open-End Fund
  • Objective: Thematic Sector
  • Asset Class: Equity
  • Geographic Focus: International

Daiwa Amundi Food Production Increase Related Fund

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04311116:JP

11,787.00 JPY 146.00 1.25%

As of 17:59:30 ET on 10/21/2014.

Snapshot for Daiwa Amundi Food Production Increase Related Fund (04311116)

Year To Date: -0.23% 3-Month: -0.59% 3-Year: +18.03% 52-Week Range: 11,303.00 - 12,917.00
1-Month: -7.68% 1-Year: +10.99% 5-Year: - Beta vs TPX: 0.72

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  • 04311116:JP 11,787.00
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Fund Profile & Information for 04311116

Inception Date: 06-13-2011 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04311116

NAV (on 2014-10-22) 11,787.00
Assets (M) (on 2014-10-22) 2,833.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04311116

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-06-12) 1,000.00
Dividend Yield (ttm) 8.48

Fees & Expenses for 04311116

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 1.09
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 04311116

Filing Date: 06/12/2013
Name Position Value % of Total
Amundi Agri Upstream Stock Fun 364,261 4,280,791,780 93.851%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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