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Daiwa Fund Wrap Foreign Equity Index No Currency Hedged

04315169:JP
11,525.0
JPY
134.0
1.15%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9,757.0 - 11,904.0
YTD Return
-1.65%
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Previous Close
11,659.0
52Wk Range
9,757.0 - 11,904.0
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/18/2017)
11,525
Total Assets (m JPY) (on 01/18/2017)
523.000
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
0.41%
Expense Ratio
-