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Daiwa Fund Wrap Japan Equity Select

0431207B:JP
16,185.00
JPY
148.00
0.91%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
14,192.00 - 17,493.00
1 Yr Return
14.04%
YTD Return
-2.45%
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Previous Close
16,333.00
52Wk Range
14,192.00 - 17,493.00
1 Yr Return
14.75%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 06/19/2018)
16,185
Total Assets (b JPY) (on 06/19/2018)
329.126
Inception Date
11/01/2007
Last Dividend (on 06/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.48%