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Daiwa Harris Global Selected Equity Fund Money Portfolio

04313115:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/26/2017
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
332.000
Inception Date
05/16/2011
52Wk Range
10,004.0 - 10,010.0
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Previous Close
10,004.0
52Wk Range
10,004.0 - 10,010.0
1 Yr Return
-0.06%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 07/26/2017)
332.000
Inception Date
05/16/2011
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
42.99 k 431.40 m 70.00