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Daiwa Japan Equity Strategy Alpha Japan Triple Returns JPY Monthly Dividend

04312136:JP
9,394.0
JPY
54.0
0.58%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
8,097.0 - 9,568.0
1 Yr Return
20.13%
YTD Return
4.35%
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Previous Close
9,340.0
52Wk Range
8,097.0 - 9,568.0
1 Yr Return
20.82%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,394
Total Assets (b JPY) (on 07/21/2017)
4.952
Inception Date
06/19/2013
Last Dividend (on 07/10/2017)
60
Dividend Indicated Gross Yield
7.66%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
73.19 m 6.36 b 99.12
39.80 400.00 k 0.01