Error: Could not add to watchlist. X
+ Watchlist

Daiwa No Load Foreign Equity Fund

0431C163:JP
10,854.0
JPY
89.0
0.81%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
8,878.0 - 10,943.0
Previous Close
10,943.0
52Wk Range
8,878.0 - 10,943.0
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/02/2016)
10,854
Total Assets (m JPY) (on 12/02/2016)
35.000
Inception Date
03/14/2016
Last Dividend (on 11/30/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.70%
Expense Ratio
-