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Daiwa Equity Fund Series - Global CB Fund

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GLBLCBF:ID
Liquidated
GLBLCBF:ID was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m USD) (on 04/15/2013)
5.071
Inception Date
12/21/2004
Last Dividend (on 04/15/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Daiwa Equity Fund Series - Global CB Fund is an open-end unit trust incorporated in Ireland. The objective is capital appreciation. The Fund will invest primarily in a diversified portfolio of convertible securities listed or traded on Recognised Exchanges.
ADDRESS
1/32@
PHONE
-