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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
4,469.0
JPY
33.0
0.74%
As of 5:59 PM EDT 8/26/2016
Fund Type
Open-End Fund
52Wk Range
2,279.0 - 4,975.0
1 Yr Return
35.99%
YTD Return
51.67%
Previous Close
4,436.0
52Wk Range
2,279.0 - 4,975.0
1 Yr Return
39.48%
YTD Return
51.67%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 08/26/2016)
4,469
Total Assets (b JPY) (on 08/26/2016)
1.459
Inception Date
06/29/2011
Last Dividend (on 08/22/2016)
20
Dividend Indicated Gross Yield
5.37%
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
-