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Daiwa Fund Wrap Hedge Fund Select

0431B07B:JP
10,046.0
JPY
8.0
0.08%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,853.0 - 10,053.0
1 Yr Return
0.99%
YTD Return
1.48%
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Previous Close
10,038.0
52Wk Range
9,853.0 - 10,053.0
1 Yr Return
1.02%
YTD Return
1.48%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/20/2017)
10,046
Total Assets (b JPY) (on 07/20/2017)
136.261
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
0.44%
Expense Ratio
0.48%