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Daiwa Fund Wrap Foreign Equity Index Currency Hedged

04314169:JP
11,993.00
JPY
43.00
0.36%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,781.00 - 12,652.00
1 Yr Return
11.01%
YTD Return
-0.55%
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Previous Close
12,036.00
52Wk Range
10,781.00 - 12,652.00
1 Yr Return
11.67%
YTD Return
-0.55%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/20/2018)
11,993
Total Assets (b JPY) (on 04/20/2018)
30.001
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
983.42 k 16.74 b 99.98