Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Equity Strategy Alpha Triple Returns JPY Monthly Dividend

04311119:JP
7,682.0
JPY
12.0
0.16%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,345.0 - 8,053.0
1 Yr Return
10.01%
YTD Return
7.19%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,694.0
52Wk Range
7,345.0 - 8,053.0
1 Yr Return
10.10%
YTD Return
7.19%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
7,682
Total Assets (m JPY) (on 07/28/2017)
958.000
Inception Date
09/22/2011
Last Dividend (on 07/07/2017)
90
Dividend Indicated Gross Yield
14.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%