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Daiwa Mirae Asset Global Great Consumer Equity Fund 2 AUD Monthly

04312146:JP
10,543.0
JPY
22.0
0.21%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
8,015.0 - 10,568.0
1 Yr Return
27.17%
YTD Return
21.15%
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Previous Close
10,521.0
52Wk Range
8,015.0 - 10,568.0
1 Yr Return
27.76%
YTD Return
21.15%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/27/2017)
10,543
Total Assets (b JPY) (on 07/27/2017)
1.041
Inception Date
06/27/2014
Last Dividend (on 07/19/2017)
15
Dividend Indicated Gross Yield
1.71%
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
12.04 m 1.17 b 98.52
418.40 4.20 m 0.35