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Daiwa Fund Wrap Commodity Plus Fund

0431B169:JP
10,990.0
JPY
50.0
0.45%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,901.0 - 11,888.0
YTD Return
-6.79%
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Previous Close
11,040.0
52Wk Range
9,901.0 - 11,888.0
YTD Return
-6.79%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10,990
Total Assets (m JPY) (on 07/27/2017)
381.000
Inception Date
09/26/2016
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-