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Daiwa Foreign Equity Index No urrency Hedged SMA

04318172:JP
11,006.00
JPY
85.00
0.78%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
9,900.00 - 11,841.00
1 Yr Return
12.27%
YTD Return
-3.84%
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Previous Close
10,921.00
52Wk Range
9,900.00 - 11,841.00
1 Yr Return
13.86%
YTD Return
-3.84%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 04/24/2018)
11,006
Total Assets (m JPY) (on 04/24/2018)
1.000
Inception Date
02/16/2017
Last Dividend (on 06/15/2017)
100
Dividend Indicated Gross Yield
0.91%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.41%
Expense Ratio
-