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Daiwa FE Global Value Currency Hedged

04311167:JP
10,677.00
JPY
5.00
0.05%
As of 10/18/2017
Fund Type
Fund of Funds
52Wk Range
10,048.00 - 10,685.00
1 Yr Return
8.12%
YTD Return
7.27%
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Previous Close
10,672.00
52Wk Range
10,048.00 - 10,685.00
1 Yr Return
8.62%
YTD Return
7.27%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
10,677
Total Assets (b JPY) (on 10/19/2017)
84.890
Inception Date
07/01/2016
Last Dividend (on 05/19/2017)
250
Dividend Indicated Gross Yield
4.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
358.20 k 74.08 b 96.85
9.80 99.00 k 0.00