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Daiwa Amundi Food Production Increase Related Fund

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04311116:JP
11,297.0
JPY
89.0
0.79%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
11,082.0 - 14,608.0
1 Yr Return
1.13%
YTD Return
-12.11%
Previous Close
11,208.0
52Wk Range
11,082.0 - 14,608.0
1 Yr Return
1.13%
YTD Return
-12.11%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
11,297
Total Assets (b JPY) (on 09/03/2015)
2.391
Inception Date
06/13/2011
Last Dividend (on 06/12/2015)
1,300
Dividend Indicated Gross Yield
11.51%
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
-