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Daiwa US Equity Strategy Alpha Triple Returns AUD Monthly Dividend

04312119:JP
6,098.0
JPY
135.0
2.17%
As of 5:59 PM EST 1/24/2017
Fund Type
Open-End Fund
52Wk Range
5,281.0 - 6,856.0
1 Yr Return
20.64%
YTD Return
2.27%
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Previous Close
6,233.0
52Wk Range
5,281.0 - 6,856.0
1 Yr Return
25.54%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/24/2017)
6,098
Total Assets (b JPY) (on 01/24/2017)
5.525
Inception Date
09/22/2011
Last Dividend (on 01/10/2017)
100
Dividend Indicated Gross Yield
19.68%
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
67.26 m 6.00 b 99.15
64.30 655.00 k 0.01
0.00 1.00 0.00