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Daiwa Rogers International Commodity Fund

04312094:JP
6,862.0
JPY
38.0
0.56%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
5,564.0 - 7,102.0
1 Yr Return
-2.85%
YTD Return
2.82%
Previous Close
6,824.0
52Wk Range
5,564.0 - 7,102.0
1 Yr Return
-4.10%
YTD Return
2.82%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 12/05/2016)
6,862
Total Assets (b JPY) (on 12/05/2016)
2.441
Inception Date
04/23/2009
Last Dividend (on 10/25/2016)
-
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%

Top Fund Holdings

Name Position Value % of Fund
646.18 k 2.44 b 98.37
1.54 k 15.45 m 0.62