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Daiwa Fund Wrap Foreign Equity Index Currency Hedged

04314169:JP
10,004.0
JPY
41.0
0.41%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,583.0 - 10,092.0
Previous Close
10,045.0
52Wk Range
9,583.0 - 10,092.0
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
10,004
Total Assets (b JPY) (on 12/02/2016)
4.469
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-