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Daiwa US MLP Fund Monthly Dividend USD

0431114A:JP
6,824.0
JPY
109.0
1.57%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
4,710.0 - 6,933.0
1 Yr Return
10.11%
YTD Return
9.68%
Previous Close
6,933.0
52Wk Range
4,710.0 - 6,933.0
1 Yr Return
4.43%
YTD Return
9.68%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
6,824
Total Assets (b JPY) (on 12/02/2016)
8.536
Inception Date
10/21/2014
Last Dividend (on 11/21/2016)
30
Dividend Indicated Gross Yield
5.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
174.15 m 10.00 b 99.15
1.37 k 14.00 m 0.14