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Daiwa Rogers International Commodity Fund

04312094:JP
6,569.00
JPY
54.00
0.82%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
5,776.00 - 7,138.00
1 Yr Return
11.02%
YTD Return
-7.01%
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Previous Close
6,623.00
52Wk Range
5,776.00 - 7,138.00
1 Yr Return
12.37%
YTD Return
-7.01%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 09/22/2017)
6,569
Total Assets (b JPY) (on 09/22/2017)
2.034
Inception Date
04/23/2009
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.56%