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Daiwa Mirae Asset Global Great Consumer Equity Fund No Currency Hedged

04313129:JP
17,137.0
JPY
108.0
0.63%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
13,829.0 - 17,261.0
1 Yr Return
18.77%
YTD Return
11.04%
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Previous Close
17,029.0
52Wk Range
13,829.0 - 17,261.0
1 Yr Return
17.65%
YTD Return
11.04%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
17,137
Total Assets (m JPY) (on 07/26/2017)
220.000
Inception Date
09/20/2012
Last Dividend (on 03/21/2017)
600
Dividend Indicated Gross Yield
7.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.23 k 260.66 m 97.94
101.20 1.02 m 0.38