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Daiwa Bull Bear Select JPY Appreciation USD Depreciation Portfolio

04318152:JP
9,738.0
JPY
135.0
1.41%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,973.0 - 12,996.0
1 Yr Return
-15.88%
YTD Return
5.86%
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Previous Close
9,603.0
52Wk Range
8,973.0 - 12,996.0
1 Yr Return
-16.39%
YTD Return
5.86%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
9,738
Total Assets (m JPY) (on 07/24/2017)
128.000
Inception Date
02/09/2015
Last Dividend (on 02/08/2017)
-
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
8.93 k 89.58 m 66.71