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Daiwa Bull Bear Select JPY Appreciation USD Depreciation Portfolio

04318152:JP
9,444.0
JPY
41.0
0.43%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,973.0 - 13,004.0
1 Yr Return
-2.94%
YTD Return
2.66%
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Previous Close
9,485.0
52Wk Range
8,973.0 - 13,004.0
1 Yr Return
-5.03%
YTD Return
2.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/20/2017)
9,444
Total Assets (m JPY) (on 01/20/2017)
137.000
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
6.47 k 65.01 m 79.19