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Daiwa Harris Global Selected Equity Fund Money Portfolio

04313115:JP
9,999.00
JPY
0.00
0.00%
As of 5/18/2018
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
186.000
Inception Date
05/16/2011
52Wk Range
9,999.00 - 10,005.00
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Previous Close
9,999.00
52Wk Range
9,999.00 - 10,005.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 05/18/2018)
186.000
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