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Daiwa Amundi Food Production Increase Related Fund

04311116:JP
11,867.00
JPY
28.00
0.24%
As of 5:59 PM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9,877.00 - 11,930.00
1 Yr Return
25.79%
YTD Return
7.79%
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Previous Close
11,839.00
52Wk Range
9,877.00 - 11,930.00
1 Yr Return
25.74%
YTD Return
7.79%
Fund Type
Open-End Fund
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/20/2017)
11,867
Total Assets (b JPY) (on 09/20/2017)
1.675
Inception Date
06/13/2011
Last Dividend (on 06/12/2017)
700
Dividend Indicated Gross Yield
5.90%
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%