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Daiwa Fund Wrap Foreign Equity Index Currency Hedged

04314169:JP
11,288.0
JPY
60.0
0.53%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,583.0 - 11,276.0
YTD Return
9.17%
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Previous Close
11,228.0
52Wk Range
9,583.0 - 11,276.0
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
11,288
Total Assets (b JPY) (on 07/20/2017)
17.961
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
-