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Daiwa World Commodity Fund SMA

04317155:JP
6,526.0
JPY
140.0
2.10%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,094.0 - 7,588.0
1 Yr Return
-1.58%
YTD Return
-13.10%
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Previous Close
6,666.0
52Wk Range
6,094.0 - 7,588.0
1 Yr Return
-1.30%
YTD Return
-13.10%
Fund Type
Open-End Fund
Objective
Energy
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/24/2017)
6,526
Total Assets (m JPY) (on 07/24/2017)
11.000
Inception Date
05/07/2015
Last Dividend (on 04/25/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.38%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.99 k 11.36 m 98.35
13.70 139.00 k 1.20