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Daiwa World Infrastructure Related Equity Fund

04313079:JP
8,625.0
JPY
68.0
0.79%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
7,068.0 - 8,751.0
1 Yr Return
20.93%
YTD Return
0.34%
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Previous Close
8,557.0
52Wk Range
7,068.0 - 8,751.0
1 Yr Return
19.15%
YTD Return
0.34%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/20/2017)
8,625
Total Assets (b JPY) (on 01/20/2017)
1.861
Inception Date
09/14/2007
Last Dividend (on 12/07/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.96%

Top Fund Holdings

Name Position Value % of Fund
166.28 k 910.03 m 49.64
72.84 k 902.73 m 49.24