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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
4,564.0
JPY
44.0
0.97%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
2,279.0 - 4,835.0
1 Yr Return
30.09%
YTD Return
54.25%
Previous Close
4,520.0
52Wk Range
2,279.0 - 4,835.0
1 Yr Return
25.91%
YTD Return
54.25%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/27/2016)
4,564
Total Assets (b JPY) (on 07/27/2016)
1.483
Inception Date
06/29/2011
Last Dividend (on 07/20/2016)
20
Dividend Indicated Gross Yield
5.26%
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
-