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Daiwa SRI Fund

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04313045:JP
Liquidated
04313045:JP was liquidated
JPY
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 05/19/2014)
1.596
Inception Date
05/20/2004
Last Dividend (on 05/19/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
-