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Daiwa Fund Wrap Foreign Equity Index Emerging Plus No Currency Hedged

04313169:JP
11,103.0
JPY
3.0
0.03%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,786.0 - 11,215.0
Previous Close
11,106.0
52Wk Range
9,786.0 - 11,215.0
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
11,103
Total Assets (m JPY) (on 12/05/2016)
220.000
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-