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Daiwa Fund Wrap Foreign Equity Minimum Volatility Fund No Currency Hedged

0431D169:JP
11,978.0
JPY
29.0
0.24%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,780.0 - 11,987.0
YTD Return
6.58%
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Previous Close
11,949.0
52Wk Range
9,780.0 - 11,987.0
YTD Return
6.58%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
11,978
Total Assets (m JPY) (on 07/21/2017)
78.000
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
-