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HITOKUFUU Developed Country Equity Fund/DaiwaSB

22316168:JP
11,324.0
JPY
40.0
0.35%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
9,639.0 - 11,596.0
YTD Return
-0.87%
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Previous Close
11,364.0
52Wk Range
9,639.0 - 11,596.0
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/16/2017)
11,324
Total Assets (m JPY) (on 01/16/2017)
83.000
Inception Date
08/31/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-