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Daiwa Global IoT Related Equity Fund Currency Hedged

04312174:JP
11,612.00
JPY
92.00
0.80%
As of 7:59 PM EDT 6/21/2018
Fund Type
Fund of Funds
52Wk Range
9,894.00 - 11,822.00
1 Yr Return
17.68%
YTD Return
8.27%
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Previous Close
11,520.00
52Wk Range
9,894.00 - 11,822.00
1 Yr Return
18.03%
YTD Return
8.27%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
11,612
Total Assets (b JPY) (on 06/21/2018)
36.662
Inception Date
04/21/2017
Last Dividend (on 04/13/2018)
50
Dividend Indicated Gross Yield
0.86%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.03 m 44.33 b 98.84
981.10 10.00 m 0.02