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Daiwa Fund Wrap International Equity Select

0431407B:JP
12,744.0
JPY
72.0
0.56%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,903.0 - 12,848.0
1 Yr Return
20.80%
YTD Return
10.04%
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Previous Close
12,816.0
52Wk Range
9,903.0 - 12,848.0
1 Yr Return
21.84%
YTD Return
10.04%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/28/2017)
12,744
Total Assets (b JPY) (on 07/28/2017)
176.086
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.48%