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Daiwa FE Global Value Currency Hedged

04311167:JP
10,258.0
JPY
38.0
0.37%
As of 5:59 PM EST 12/9/2016
Fund Type
Fund of Funds
52Wk Range
9,995.0 - 10,401.0
Previous Close
10,220.0
52Wk Range
9,995.0 - 10,401.0
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/09/2016)
10,258
Total Assets (b JPY) (on 12/09/2016)
44.436
Inception Date
07/01/2016
Last Dividend (on 11/21/2016)
50
Dividend Indicated Gross Yield
0.97%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-