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Daiwa ASEAN Domestic Demand Related Equity Fund Money Portfolio

04313122:JP
10,000.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
124.000
Inception Date
02/17/2012
52Wk Range
10,000.0 - 10,006.0
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Previous Close
10,000.0
52Wk Range
10,000.0 - 10,006.0
1 Yr Return
-0.06%
YTD Return
-0.03%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
124.000
Inception Date
02/17/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
9.05 k 90.83 m 70.00