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Daiwa Global Fintech Related Equity Fund Ltd Open

04312164:JP
12,757.0
JPY
50.0
0.39%
As of 5:59 PM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
9,312.0 - 12,757.0
1 Yr Return
30.99%
YTD Return
17.67%
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Previous Close
12,707.0
52Wk Range
9,312.0 - 12,757.0
1 Yr Return
30.57%
YTD Return
17.67%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
12,757
Total Assets (b JPY) (on 07/20/2017)
19.893
Inception Date
04/19/2016
Last Dividend (on 04/13/2017)
-
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
3.83 m 39.13 b 80.38
1.03 m 9.35 b 19.21