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US Infrastructure Builder Equity Fund Currency Hedged/Daiwa

0431B171:JP
10,241.0
JPY
37.0
0.36%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,753.0 - 10,798.0
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Previous Close
10,278.0
52Wk Range
9,753.0 - 10,798.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
10,241
Total Assets (b JPY) (on 07/24/2017)
11.148
Inception Date
01/17/2017
Last Dividend (on 07/13/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-