Daiwa Equity Fund Se-New Major Economies |
Performance History | 29/02/2024 |
Growth of 1,000 (EUR) |
Fund | -4.0 | 1.1 | -30.9 | 0.7 | 1.1 | |
+/-Cat | -5.4 | 1.4 | -9.7 | 3.3 | 1.3 | |
+/-Idx | - | 4.7 | -17.1 | 0.2 | -0.9 | |
Category: BRIC Equity | ||||||
Benchmarks: Morningstar BRIC TME NR USD |
Key Stats | ||
NAV 29/02/2024 | USD 7.32 | |
Day Change | 0.12% | |
Morningstar Category™ | BRIC Equity | |
ISIN | - | |
Fund Size (Mil) - | - | |
Share Class Size (Mil) 29/02/2024 | USD 9.46 | |
Max Initial Charge | 3.00% | |
Ongoing Charge - | -% |
Investment Objective: Daiwa Equity Fund Se-New Major Economies |
N/A |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
- - | ||
Inception Date 16/07/2004 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
Not Benchmarked | Morningstar BRIC TME NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Daiwa Equity Fund Se-New Major Economies | - |
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Top 5 Holdings | Sector | % |
No Data Available | ||
Increase Decrease New since last portfolio | ||
Daiwa Equity Fund Se-New Major Economies |