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Daiwa Mirae Asset Global Great Consumer Equity Fund 2 BRL Monthly

04313146:JP
8,452.0
JPY
40.0
0.48%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,559.0 - 8,637.0
1 Yr Return
35.12%
YTD Return
19.14%
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Previous Close
8,412.0
52Wk Range
6,559.0 - 8,637.0
1 Yr Return
34.03%
YTD Return
19.14%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
8,452
Total Assets (b JPY) (on 07/21/2017)
2.895
Inception Date
06/27/2014
Last Dividend (on 07/19/2017)
80
Dividend Indicated Gross Yield
11.36%
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