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Daiwa Amundi Food Production Increase Related Fund

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04311116:JP
13,005.0
JPY
121.0
0.92%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
13,126.00
52Wk Range
11,331.00 - 14,608.00
1 Yr Return
21.44%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13,005
Total Assets (b JPY) (on 06/29/2015)
2.800
Inception Date
06/13/2011
Last Dividend (on 06/12/2015)
1,300
Dividend Indicated Gross Yield
10.00%
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