Error: Could not add to watchlist. X
+ Watchlist

SMBC Fund Wrap US Equity/DaiwaSB

22315072:JP
17,517.0
JPY
270.0
1.52%
As of 5:59 PM EST 1/24/2017
Fund Type
Fund of Funds
52Wk Range
13,664.0 - 18,296.0
1 Yr Return
12.71%
YTD Return
-1.91%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
17,787.0
52Wk Range
13,664.0 - 18,296.0
1 Yr Return
16.69%
YTD Return
-1.91%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
17,517
Total Assets (b JPY) (on 01/24/2017)
34.793
Inception Date
02/20/2007
Last Dividend (on 09/26/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
1.18%

Top Fund Holdings

Name Position Value % of Fund
4.91 m 11.38 b 39.10
6.47 m 11.30 b 38.82
2.45 m 5.70 b 19.57