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Daiwa Europe Export Related Equity Fund Hedged

04311156:JP
10,062.00
JPY
61.00
0.61%
As of 6/21/2018
Fund Type
Open-End Fund
52Wk Range
9,437.00 - 10,312.00
1 Yr Return
0.36%
YTD Return
1.27%
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Previous Close
10,001.00
52Wk Range
9,437.00 - 10,312.00
1 Yr Return
0.06%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/21/2018)
10,062
Total Assets (m JPY) (on 06/21/2018)
316.000
Inception Date
06/01/2015
Last Dividend (on 05/28/2018)
50
Dividend Indicated Gross Yield
0.99%
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
48.87 k 455.54 m 99.95