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Daiwa US Shareholder Returns Equity Alpha Quattro Premium Monthly Dividend

0431115A:JP
9,606.0
JPY
38.0
0.39%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
9,090.0 - 10,947.0
1 Yr Return
25.41%
YTD Return
6.14%
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Previous Close
9,644.0
52Wk Range
9,090.0 - 10,947.0
1 Yr Return
26.60%
YTD Return
6.14%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
9,606
Total Assets (b JPY) (on 07/28/2017)
2.435
Inception Date
10/20/2015
Last Dividend (on 07/18/2017)
200
Dividend Indicated Gross Yield
24.98%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
20.17 m 1.51 b 98.98
21.90 219.00 k 0.01