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Daiwa Global IoT Related Equity Fund Currency Hedged

04312174:JP
10,321.0
JPY
47.0
0.45%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,894.0 - 10,500.0
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Previous Close
10,368.0
52Wk Range
9,894.0 - 10,500.0
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,321
Total Assets (b JPY) (on 07/21/2017)
40.812
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
-