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Daiwa Europe Export Related Equity Fund Hedged

04311156:JP
9,952.0
JPY
36.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,392.0 - 10,184.0
1 Yr Return
9.29%
YTD Return
11.97%
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Previous Close
9,916.0
52Wk Range
8,392.0 - 10,184.0
1 Yr Return
8.88%
YTD Return
11.97%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/21/2017)
9,952
Total Assets (m JPY) (on 07/21/2017)
505.000
Inception Date
06/01/2015
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
135.58 k 983.89 m 100.88