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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
4,486.0
JPY
42.0
0.93%
As of 5:59 PM EDT 9/27/2016
Fund Type
Open-End Fund
52Wk Range
2,279.0 - 4,975.0
1 Yr Return
46.50%
YTD Return
52.94%
Previous Close
4,528.0
52Wk Range
2,279.0 - 4,975.0
1 Yr Return
50.16%
YTD Return
52.94%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/27/2016)
4,486
Total Assets (b JPY) (on 09/27/2016)
1.432
Inception Date
06/29/2011
Last Dividend (on 09/20/2016)
20
Dividend Indicated Gross Yield
5.35%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.77 b 1.36 b 98.02
951.20 9.69 m 0.70