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Daiwa Global IoT Related Equity Fund No Currency Hedged

04313174:JP
10,176.0
JPY
50.0
0.49%
As of 5:59 PM EDT 5/23/2017
Fund Type
Fund of Funds
52Wk Range
9,991.0 - 10,423.0
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10,126.0
52Wk Range
9,991.0 - 10,423.0
Fund Type
Fund of Funds
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2017)
10,176
Total Assets (b JPY) (on 05/23/2017)
50.015
Inception Date
04/21/2017
Last Dividend (on -)
-
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
-