Error: Could not add to watchlist. X
+ Watchlist

Daiwa Amundi Food Production Increase Related Fund

04311116:JP
11,588.0
JPY
47.0
0.41%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
9,323.0 - 11,892.0
1 Yr Return
13.23%
YTD Return
-0.97%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,541.0
52Wk Range
9,323.0 - 11,892.0
1 Yr Return
13.25%
YTD Return
-0.97%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/28/2017)
11,588
Total Assets (b JPY) (on 02/28/2017)
1.781
Inception Date
06/13/2011
Last Dividend (on 06/13/2016)
-
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
1.09%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 98.70
0.00 0.00 0.30