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Daiwa Fund Wrap Foreign Equity Index No Currency Hedged

04315169:JP
13,340.00
JPY
102.00
0.77%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
11,879.00 - 14,352.00
1 Yr Return
12.30%
YTD Return
-3.84%
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Previous Close
13,238.00
52Wk Range
11,879.00 - 14,352.00
1 Yr Return
13.88%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
13,340
Total Assets (b JPY) (on 04/24/2018)
3.048
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
79.35 k 1.72 b 99.99