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

04314146:JP
7,483.00
JPY
63.00
0.83%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
7,394.00 - 8,581.00
1 Yr Return
8.26%
YTD Return
-4.08%
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Previous Close
7,546.00
52Wk Range
7,394.00 - 8,581.00
1 Yr Return
8.73%
YTD Return
-4.08%
Fund Type
Open-End Fund
Objective
Consumer Staples
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/26/2018)
7,483
Total Assets (m JPY) (on 04/26/2018)
576.000
Inception Date
06/27/2014
Last Dividend (on 04/19/2018)
55
Dividend Indicated Gross Yield
8.82%
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
11.09 m 867.63 m 97.79
498.10 5.00 m 0.56