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Daiwa Mirae Asset Global Great Consumer Equity Fund 2 Currency Select Monthly

04314146:JP
7,717.0
JPY
38.0
0.49%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
6,235.0 - 7,894.0
1 Yr Return
24.34%
YTD Return
15.49%
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Previous Close
7,679.0
52Wk Range
6,235.0 - 7,894.0
1 Yr Return
22.08%
YTD Return
15.49%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
7,717
Total Assets (m JPY) (on 07/26/2017)
941.000
Inception Date
06/27/2014
Last Dividend (on 07/19/2017)
55
Dividend Indicated Gross Yield
8.55%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
18.05 m 1.33 b 98.34
498.10 5.00 m 0.37