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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund Currency Hedged

0431C169:JP
10,657.0
JPY
13.0
0.12%
As of 5:59 PM EDT 6/23/2017
Fund Type
Open-End Fund
52Wk Range
9,533.0 - 10,744.0
YTD Return
7.97%
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Previous Close
10,670.0
52Wk Range
9,533.0 - 10,744.0
YTD Return
7.97%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/23/2017)
10,657
Total Assets (m JPY) (on 06/23/2017)
165.000
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
-