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Daiwa US Buy Back Fund Currency Hedged

04311143:JP
10,569.0
JPY
49.0
0.47%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
9,212.0 - 10,580.0
1 Yr Return
11.77%
YTD Return
6.20%
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Previous Close
10,520.0
52Wk Range
9,212.0 - 10,580.0
1 Yr Return
11.91%
YTD Return
6.20%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
10,569
Total Assets (b JPY) (on 07/26/2017)
1.673
Inception Date
03/19/2014
Last Dividend (on 03/21/2017)
130
Dividend Indicated Gross Yield
2.46%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
156.09 k 1.90 b 97.70