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Daiwa Japan Equity Strategy Alpha Japan Triple Returns JPY Monthly Dividend

04312136:JP
9,173.00
JPY
14.00
0.15%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
8,730.00 - 9,904.00
1 Yr Return
6.36%
YTD Return
-2.93%
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Previous Close
9,187.00
52Wk Range
8,730.00 - 9,904.00
1 Yr Return
7.01%
YTD Return
-2.93%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
9,173
Total Assets (b JPY) (on 04/26/2018)
3.802
Inception Date
06/19/2013
Last Dividend (on 04/09/2018)
60
Dividend Indicated Gross Yield
7.85%
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
47.65 m 4.25 b 98.91
39.80 400.00 k 0.01