Error: Could not add to watchlist. X
+ Watchlist

Daiwa Mirae Asset Global Great Consumer Equity Fund Currency Hedged

04312129:JP
14,266.00
JPY
123.00
0.85%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
12,922.00 - 15,556.00
1 Yr Return
14.59%
YTD Return
2.33%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14,389.00
52Wk Range
12,922.00 - 15,556.00
1 Yr Return
14.23%
YTD Return
2.33%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/23/2018)
14,266
Total Assets (b JPY) (on 04/23/2018)
1.046
Inception Date
09/20/2012
Last Dividend (on 03/19/2018)
400
Dividend Indicated Gross Yield
5.61%
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
7.39 m 1.21 b 97.71
208.80 2.10 m 0.17