Error: Could not add to watchlist. X
+ Watchlist

Australia Real Asset Fund/Daiwa

04312168:JP
10,936.0
JPY
95.0
0.88%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,799.0 - 11,245.0
YTD Return
9.04%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,841.0
52Wk Range
8,799.0 - 11,245.0
YTD Return
9.04%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
10,936
Total Assets (m JPY) (on 07/20/2017)
109.000
Inception Date
08/04/2016
Last Dividend (on 02/03/2017)
80
Dividend Indicated Gross Yield
1.46%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.49%
Expense Ratio
-