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World Rare Metal Related Equity Fund/Daiwa

04314115:JP
5,321.0
JPY
6.0
0.11%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
4,086.0 - 5,758.0
1 Yr Return
22.89%
YTD Return
7.71%
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Previous Close
5,327.0
52Wk Range
4,086.0 - 5,758.0
1 Yr Return
21.82%
YTD Return
7.71%
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
5,321
Total Assets (m JPY) (on 07/21/2017)
127.000
Inception Date
05/31/2011
Last Dividend (on 05/30/2017)
-
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
1.90 k 13.10 m 10.21
4.00 k 11.32 m 8.82
360.00 k 10.91 m 8.50
4.50 k 9.64 m 7.51
2.00 k 8.62 m 6.71
6.00 k 7.68 m 5.98
4.00 k 7.30 m 5.69
16.00 k 6.32 m 4.93
3.50 k 5.64 m 4.39
10.00 k 5.28 m 4.12