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Daiwa RICI Commodity Fund

04314086:JP
3,503.00
JPY
23.00
0.65%
As of 7:59 PM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
2,933.00 - 3,619.00
1 Yr Return
16.46%
YTD Return
2.91%
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Previous Close
3,526.00
52Wk Range
2,933.00 - 3,619.00
1 Yr Return
17.08%
YTD Return
2.91%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 06/18/2018)
3,503
Total Assets (b JPY) (on 06/18/2018)
2.454
Inception Date
06/27/2008
Last Dividend (on 04/25/2018)
-
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
609.17 k 2.49 b 99.00
895.20 9.12 m 0.36