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Daiwa Bull Bear Select USD Appreciation JPY Depreciation Portfolio

04317152:JP
9,242.0
JPY
38.0
0.41%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,958.0 - 10,340.0
1 Yr Return
-5.76%
YTD Return
-3.03%
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Previous Close
9,204.0
52Wk Range
6,958.0 - 10,340.0
1 Yr Return
-3.76%
YTD Return
-3.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/20/2017)
9,242
Total Assets (m JPY) (on 01/20/2017)
220.000
Inception Date
02/09/2015
Last Dividend (on 02/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
19.92 k 200.06 m 86.83