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Daiwa Australia High Dividend Equity Fund Money Portfolio

04315123:JP
9,993.00
JPY
0.00
0.00%
As of 4/18/2018
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
17.000
Inception Date
03/22/2012
52Wk Range
9,993.00 - 9,999.00
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Previous Close
9,993.00
52Wk Range
9,993.00 - 9,999.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Days to Maturity
-
Total Assets (m -) (on 04/19/2018)
17.000
Inception Date
03/22/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.33 k 33.37 m 70.00