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Daiwa Fidelity North America Equity Fund Paradigm Shift

04311133:JP
10,727.0
JPY
102.0
0.94%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,467.0 - 12,497.0
1 Yr Return
16.54%
YTD Return
-6.20%
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Previous Close
10,829.0
52Wk Range
9,467.0 - 12,497.0
1 Yr Return
15.29%
YTD Return
-6.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
10,727
Total Assets (b JPY) (on 07/27/2017)
10.738
Inception Date
03/19/2013
Last Dividend (on 03/21/2017)
800
Dividend Indicated Gross Yield
7.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
848.10 k 12.07 b 96.88
2.95 k 30.05 m 0.24