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World Rare Metal Related Equity Fund/Daiwa

04314115:JP
6,959.00
JPY
90.00
1.31%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
4,651.00 - 8,131.00
1 Yr Return
42.72%
YTD Return
-7.26%
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Previous Close
6,869.00
52Wk Range
4,651.00 - 8,131.00
1 Yr Return
45.83%
YTD Return
-7.26%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/20/2018)
6,959
Total Assets (m JPY) (on 04/20/2018)
244.000
Inception Date
05/31/2011
Last Dividend (on 11/30/2017)
-
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
1.46%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
609.00 k 42.56 m 13.66
351.94 k 30.91 m 9.92
21.40 k 24.23 m 7.78
8.60 k 22.64 m 7.27
64.71 k 21.42 m 6.88
39.39 k 21.03 m 6.75
1.20 m 20.88 m 6.70
1.77 k 20.59 m 6.61
107.90 k 17.95 m 5.76
18.20 k 14.67 m 4.71