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Daiwa Fund Wrap Foreign Equity Index Emerging Plus No Currency Hedged

04313169:JP
12,585.0
JPY
161.0
1.26%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,786.0 - 12,747.0
YTD Return
7.73%
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Previous Close
12,746.0
52Wk Range
9,786.0 - 12,747.0
YTD Return
7.73%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
12,585
Total Assets (m JPY) (on 07/24/2017)
912.000
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.42%
Expense Ratio
-