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Daiwa UK High Dividend Equity Fund Money Portfolio

04313145:JP
9,985.00
JPY
0.00
0.00%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,985.00 - 9,996.00
1 Yr Return
-0.11%
YTD Return
-0.03%
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Previous Close
9,985.00
52Wk Range
9,985.00 - 9,996.00
1 Yr Return
-0.11%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 04/20/2018)
9,985
Total Assets (m JPY) (on 04/20/2018)
2.000
Inception Date
05/30/2014
Last Dividend (on 11/17/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
8.39 k 85.49 m 69.62