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US Innovation Fund Annual Settlement/DaiwaSB

22312161:JP
11,242.0
JPY
234.0
2.13%
As of 5:59 PM EST 1/19/2017
Fund Type
Fund of Funds
52Wk Range
8,653.0 - 11,543.0
YTD Return
-0.68%
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Previous Close
11,008.0
52Wk Range
8,653.0 - 11,543.0
YTD Return
-0.68%
Fund Type
Fund of Funds
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
11,242
Total Assets (m JPY) (on 01/19/2017)
244.000
Inception Date
01/29/2016
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
2.05%
Expense Ratio
-