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Daiwa FE Global Value No Currency Hedged

04312167:JP
11,400.0
JPY
38.0
0.33%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
10,016.0 - 11,707.0
1 Yr Return
14.73%
YTD Return
2.79%
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Previous Close
11,362.0
52Wk Range
10,016.0 - 11,707.0
1 Yr Return
13.10%
YTD Return
2.79%
Fund Type
Fund of Funds
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11,400
Total Assets (b JPY) (on 07/21/2017)
68.359
Inception Date
07/01/2016
Last Dividend (on 05/19/2017)
300
Dividend Indicated Gross Yield
5.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-