Error: Could not add to watchlist. X
+ Watchlist

Daiwa Foreign Equity Select Dividend F - Daiwa Investors SMA

04313087:JP
Liquidated
04313087:JP was liquidated
15,397.4
JPY
0.6
0.00%
As of 6/12/2018
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15,398.00
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/12/2018)
15,397.35
Total Assets (m JPY) (on 05/22/2018)
11.000
Inception Date
07/16/2008
Last Dividend (on 06/12/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.06%
Expense Ratio
3.31%

Top Fund Holdings

Name Position Value % of Fund
11.82 k 169.83 m 99.11