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Daiwa US Equity Select Eagle Eye II Forecasted Dividend JPY

04311138:JP
10,955.0
JPY
15.0
0.14%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,140.0 - 11,096.0
1 Yr Return
25.54%
YTD Return
12.34%
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Previous Close
10,970.0
52Wk Range
9,140.0 - 11,096.0
1 Yr Return
25.82%
YTD Return
12.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
10,955
Total Assets (m JPY) (on 07/28/2017)
581.000
Inception Date
08/20/2013
Last Dividend (on 05/29/2017)
300
Dividend Indicated Gross Yield
10.95%
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
0.62%

Top Fund Holdings

Name Position Value % of Fund
6.06 m 714.15 m 94.53
149.60 1.50 m 0.20