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Global EV Related Equity Fund Currency Hedged/DaiwaSB

22311181:JP
9,423.00
JPY
128.00
1.34%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
8,993.00 - 10,000.00
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9,551.00
52Wk Range
8,993.00 - 10,000.00
Fund Type
Open-End Fund
Objective
Technology Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/22/2018)
9,423
Total Assets (b JPY) (on 06/22/2018)
18.299
Inception Date
01/24/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.63%
Expense Ratio
-