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Daiwa RICI Commodity Fund

04314086:JP
3,120.0
JPY
4.0
0.13%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
2,772.0 - 3,498.0
1 Yr Return
3.86%
YTD Return
-9.88%
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Previous Close
3,116.0
52Wk Range
2,772.0 - 3,498.0
1 Yr Return
1.93%
YTD Return
-9.88%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/21/2017)
3,120
Total Assets (b JPY) (on 07/21/2017)
2.361
Inception Date
06/27/2008
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
0.57%

Top Fund Holdings

Name Position Value % of Fund
573.67 k 2.12 b 98.49
895.20 9.13 m 0.42
0.00 1.00 0.00