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Daiwa Fund Wrap International Equity Select Emerging Plus

0431507B:JP
12,135.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,381.0 - 12,166.0
1 Yr Return
22.92%
YTD Return
12.02%
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Previous Close
12,135.0
52Wk Range
9,381.0 - 12,166.0
1 Yr Return
21.20%
YTD Return
12.02%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
12,135
Total Assets (b JPY) (on 07/24/2017)
122.973
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.44%
Expense Ratio
0.48%