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Daiwa US MLP Fund Monthly Dividend USD

0431114A:JP
6,553.0
JPY
35.0
0.53%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
5,897.0 - 7,623.0
1 Yr Return
10.02%
YTD Return
-7.07%
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Previous Close
6,588.0
52Wk Range
5,897.0 - 7,623.0
1 Yr Return
9.36%
YTD Return
-7.07%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
6,553
Total Assets (b JPY) (on 07/28/2017)
6.844
Inception Date
10/21/2014
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
5.49%
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
128.43 m 7.89 b 98.81
1.37 k 14.00 m 0.18