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Daiwa Global Fintech Related Equity Fund Ltd Open

04312164:JP
Liquidated
04312164:JP was liquidated
JPY
Fund Type
Fund of Funds
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Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (b JPY) (on 02/15/2018)
3.007
Inception Date
04/19/2016
Last Dividend (on 10/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
863.60 k 12.68 b 79.85
292.34 k 3.06 b 19.28