Error: Could not add to watchlist. X
+ Watchlist

Daiwa Infra Business Fund Hedged

0431113B:JP
10,149.0
JPY
16.0
0.16%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,178.0 - 10,331.0
1 Yr Return
2.65%
YTD Return
5.01%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,165.0
52Wk Range
9,178.0 - 10,331.0
1 Yr Return
2.33%
YTD Return
5.01%
Fund Type
Open-End Fund
Objective
Utilities Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
10,149
Total Assets (b JPY) (on 07/26/2017)
3.956
Inception Date
11/22/2013
Last Dividend (on 04/21/2017)
100
Dividend Indicated Gross Yield
1.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
378.89 k 4.29 b 98.04
98.80 1.01 m 0.02