Error: Could not add to watchlist. X
+ Watchlist

Daiwa Fund Wrap Commodity Select

0431A07B:JP
4,184.0
JPY
17.0
0.41%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
3,733.0 - 4,757.0
1 Yr Return
5.42%
YTD Return
-10.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,167.0
52Wk Range
3,733.0 - 4,757.0
1 Yr Return
4.57%
YTD Return
-10.62%
Fund Type
Open-End Fund
Objective
Broad Based
Asset Class Focus
Commodity
Geographic Focus
Global
NAV (on 07/26/2017)
4,184
Total Assets (b JPY) (on 07/26/2017)
45.197
Inception Date
11/01/2007
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.34%
Expense Ratio
0.38%

Top Fund Holdings

Name Position Value % of Fund
6.62 m 39.99 b 98.52
31.71 k 323.34 m 0.80