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Daiwa Harris Global Selected Equity Fund Money Portfolio

04313115:JP
10,007.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
619.000
Inception Date
05/16/2011
52Wk Range
10,007.0 - 10,013.0
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Previous Close
10,007.0
52Wk Range
10,007.0 - 10,013.0
1 Yr Return
-0.06%
YTD Return
0.00%
Days to Maturity
-
Total Assets (m -) (on 01/18/2017)
619.000
Inception Date
05/16/2011
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
16.04 k 161.08 m 56.39