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Daiwa Global IoT Related Equity Fund Currency Hedged

04312174:JP
10,300.00
JPY
57.00
0.56%
As of 5:59 PM EDT 8/17/2017
Fund Type
Fund of Funds
52Wk Range
9,894.00 - 10,500.00
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Previous Close
10,243.00
52Wk Range
9,894.00 - 10,500.00
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/17/2017)
10,300
Total Assets (b JPY) (on 08/17/2017)
42.863
Inception Date
04/21/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-