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Daiwa US Equity Strategy Alpha Triple Returns AUD Monthly Dividend

04312119:JP
5,079.00
JPY
6.00
0.12%
As of 4/23/2018
Fund Type
Open-End Fund
52Wk Range
4,955.00 - 6,172.00
1 Yr Return
5.35%
YTD Return
-8.16%
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Previous Close
5,073.00
52Wk Range
4,955.00 - 6,172.00
1 Yr Return
7.48%
YTD Return
-8.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
5,079
Total Assets (b JPY) (on 04/24/2018)
3.261
Inception Date
09/22/2011
Last Dividend (on 04/09/2018)
70
Dividend Indicated Gross Yield
16.54%
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%

Top Fund Holdings

Name Position Value % of Fund
44.26 m 4.40 b 98.78
64.30 655.00 k 0.01