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Daiwa ASEAN Domestic Demand Related Equity Fund Money Portfolio

04313122:JP
10,004.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/4/2016
Days to Maturity
-
Total Assets (m -) (on 12/05/2016)
131.000
Inception Date
02/17/2012
52Wk Range
10,004.0 - 10,008.0
Previous Close
10,004.0
52Wk Range
10,004.0 - 10,008.0
1 Yr Return
-0.04%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 12/05/2016)
131.000
Inception Date
02/17/2012
Fund Managers
-
Current Mgmt Fee
1.65%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
10.39 k 104.26 m 70.00