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Daiwa Fund Wrap International Equity Select Emerging Plus

0431507B:JP
12,604.00
JPY
4.00
0.03%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
9,381.00 - 12,624.00
1 Yr Return
30.33%
YTD Return
16.35%
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Previous Close
12,600.00
52Wk Range
9,381.00 - 12,624.00
1 Yr Return
30.76%
YTD Return
16.35%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/18/2017)
12,604
Total Assets (b JPY) (on 10/18/2017)
126.822
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%