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Daiwa World Infrastructure Related Equity Fund

04313079:JP
9,418.0
JPY
20.0
0.21%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
7,475.0 - 9,540.0
1 Yr Return
17.37%
YTD Return
9.56%
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Previous Close
9,398.0
52Wk Range
7,475.0 - 9,540.0
1 Yr Return
17.96%
YTD Return
9.56%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/25/2017)
9,418
Total Assets (b JPY) (on 07/25/2017)
1.718
Inception Date
09/14/2007
Last Dividend (on 06/07/2017)
-
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%