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Daiwa UK High Dividend Equity Fund Money Portfolio

04313145:JP
9,994.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,994.0 - 10,000.0
1 Yr Return
0.00%
YTD Return
-0.01%
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Previous Close
9,994.0
52Wk Range
9,994.0 - 10,000.0
1 Yr Return
0.00%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Japan
NAV (on 07/27/2017)
9,994
Total Assets (m JPY) (on 07/27/2017)
34.000
Inception Date
05/30/2014
Last Dividend (on 05/17/2017)
-
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
172.90 1.76 m 70.00