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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund No Currency Hedged

0431D169:JP
12,422.00
JPY
94.00
0.75%
As of 6/18/2018
Fund Type
Open-End Fund
52Wk Range
11,504.00 - 12,907.00
1 Yr Return
5.12%
YTD Return
-2.56%
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Previous Close
12,516.00
52Wk Range
11,504.00 - 12,907.00
1 Yr Return
6.10%
YTD Return
-2.56%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/19/2018)
12,422
Total Assets (m JPY) (on 06/19/2018)
98.000
Inception Date
09/26/2016
Last Dividend (on 06/15/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.46%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.93 k 70.00 m 99.01