Error: Could not add to watchlist. X
+ Watchlist

Daiwa ASEAN Domestic Demand Related Equity Fund Money Portfolio

04313122:JP
9,995.00
JPY
0.00
0.00%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
151.000
Inception Date
02/17/2012
52Wk Range
9,995.00 - 10,001.00
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,995.00
52Wk Range
9,995.00 - 10,001.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
151.000
Inception Date
02/17/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
8.68 k 87.05 m 70.00