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Daiwa US Equity Strategy Alpha Triple Returns AUD Monthly Dividend

04312119:JP
6,164.0
JPY
7.0
0.11%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
5,404.0 - 6,440.0
1 Yr Return
25.86%
YTD Return
14.29%
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Previous Close
6,157.0
52Wk Range
5,404.0 - 6,440.0
1 Yr Return
26.26%
YTD Return
14.29%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
6,164
Total Assets (b JPY) (on 07/27/2017)
4.948
Inception Date
09/22/2011
Last Dividend (on 07/07/2017)
100
Dividend Indicated Gross Yield
19.47%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%