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Daiwa Mirae Asset Global Great Consumer Equity Fund Currency Hedged

04312129:JP
13,660.0
JPY
48.0
0.35%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
11,781.0 - 13,734.0
1 Yr Return
10.68%
YTD Return
13.54%
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Previous Close
13,708.0
52Wk Range
11,781.0 - 13,734.0
1 Yr Return
11.18%
YTD Return
13.54%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
13,660
Total Assets (b JPY) (on 07/24/2017)
1.308
Inception Date
09/20/2012
Last Dividend (on 03/21/2017)
150
Dividend Indicated Gross Yield
2.20%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
9.01 k 1.38 b 98.30
208.80 2.10 m 0.15