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Daiwa Janus US Mid Cap Growth Equity Fund Currency Hedged

0431117A:JP
10,609.00
JPY
26.00
0.24%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
10,000.00 - 11,007.00
YTD Return
2.79%
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Previous Close
10,635.00
52Wk Range
10,000.00 - 11,007.00
YTD Return
2.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/21/2018)
10,609
Total Assets (b JPY) (on 02/20/2018)
7.536
Inception Date
10/19/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-