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Daiwa Global IoT Related Equity Fund No Currency Hedged

04313174:JP
11,065.00
JPY
91.00
0.82%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
9,991.00 - 11,776.00
1 Yr Return
15.29%
YTD Return
0.41%
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Previous Close
11,156.00
52Wk Range
9,991.00 - 11,776.00
YTD Return
0.41%
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
11,065
Total Assets (b JPY) (on 04/20/2018)
121.408
Inception Date
04/21/2017
Last Dividend (on 04/13/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.12%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.21 m 104.36 b 98.80
981.10 10.00 m 0.01