Error: Could not add to watchlist. X
+ Watchlist

Daiwa Fund Wrap Foreign Equity Index Emerging Plus No Currency Hedged

04313169:JP
13,438.00
JPY
92.00
0.69%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
11,552.00 - 14,461.00
1 Yr Return
16.33%
YTD Return
-3.09%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,346.00
52Wk Range
11,552.00 - 14,461.00
1 Yr Return
16.48%
YTD Return
-3.09%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
13,438
Total Assets (b JPY) (on 04/19/2018)
1.609
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
-

Top Fund Holdings

Name Position Value % of Fund
30.38 k 658.40 m 79.70
11.52 k 161.17 m 19.51