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Daiwa Foreign Equity Index No urrency Hedged SMA

04318172:JP
10,392.0
JPY
132.0
1.25%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,546.0 - 10,536.0
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10,524.0
52Wk Range
9,546.0 - 10,536.0
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/24/2017)
10,392
Total Assets (m JPY) (on 07/24/2017)
1.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
100
Dividend Indicated Gross Yield
0.96%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-