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Daiwa FE Global Value Equity Fund Daiwa SMA

04311106:JP
20,371.0
JPY
20.0
0.10%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
17,237.0 - 20,641.0
1 Yr Return
13.72%
YTD Return
1.86%
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Previous Close
20,351.0
52Wk Range
17,237.0 - 20,641.0
1 Yr Return
13.50%
YTD Return
1.86%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2017)
20,371
Total Assets (b JPY) (on 07/28/2017)
6.191
Inception Date
06/04/2010
Last Dividend (on 05/19/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.73%
Expense Ratio
0.80%