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Daiwa Mirae Asset Global Great Consumer Equity Fund 2 AUD Monthly

04312146:JP
10,851.00
JPY
7.00
0.06%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,223.00 - 12,003.00
1 Yr Return
18.98%
YTD Return
-1.41%
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Previous Close
10,858.00
52Wk Range
9,223.00 - 12,003.00
1 Yr Return
20.80%
YTD Return
-1.41%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
10,851
Total Assets (m JPY) (on 04/20/2018)
686.000
Inception Date
06/27/2014
Last Dividend (on 04/19/2018)
15
Dividend Indicated Gross Yield
1.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
8.44 m 897.40 m 97.46
418.40 4.20 m 0.46