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Daiwa Fund Wrap Online Foreign Equity Index Currency Hedged

04312171:JP
11,715.00
JPY
83.00
0.70%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
10,591.00 - 12,133.00
1 Yr Return
9.25%
YTD Return
1.31%
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Previous Close
11,798.00
52Wk Range
10,591.00 - 12,133.00
1 Yr Return
9.29%
YTD Return
1.31%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
11,715
Total Assets (b JPY) (on 06/22/2018)
2.062
Inception Date
01/11/2017
Last Dividend (on 11/30/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
71.69 k 1.29 b 99.98