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Daiwa Mirae Asset Global Great Consumer Equity Fund 2 BRL Monthly

04313146:JP
8,359.0
JPY
54.0
0.64%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,559.0 - 8,637.0
1 Yr Return
34.70%
YTD Return
17.83%
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Previous Close
8,413.0
52Wk Range
6,559.0 - 8,637.0
1 Yr Return
34.22%
YTD Return
17.83%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
8,359
Total Assets (b JPY) (on 07/25/2017)
2.860
Inception Date
06/27/2014
Last Dividend (on 07/19/2017)
80
Dividend Indicated Gross Yield
11.48%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
47.86 m 3.89 b 96.57
1.30 k 13.00 m 0.32