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Daiwa Global Fintech Related Equity Fund Ltd Open

04312164:JP
10,434.0
JPY
196.0
1.84%
As of 5:59 PM EST 12/2/2016
Fund Type
Fund of Funds
52Wk Range
8,702.0 - 10,642.0
Previous Close
10,630.0
52Wk Range
8,702.0 - 10,642.0
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/02/2016)
10,434
Total Assets (b JPY) (on 12/02/2016)
49.140
Inception Date
04/19/2016
Last Dividend (on 10/13/2016)
-
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
-