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Daiwa Fund Wrap Online Foreign Equity Index Currency Hedged

04312171:JP
10,826.0
JPY
7.0
0.06%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,958.0 - 10,826.0
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Previous Close
10,819.0
52Wk Range
9,958.0 - 10,826.0
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/21/2017)
10,826
Total Assets (m JPY) (on 07/21/2017)
692.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.31%
Expense Ratio
-