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Daiwa US Equity Select Eagle Eye II Forecasted Dividend AUD

04312138:JP
11,386.0
JPY
70.0
0.62%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,906.0 - 11,412.0
1 Yr Return
43.70%
YTD Return
19.98%
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Previous Close
11,316.0
52Wk Range
7,906.0 - 11,412.0
1 Yr Return
44.03%
YTD Return
19.98%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
11,386
Total Assets (m JPY) (on 07/26/2017)
381.000
Inception Date
08/20/2013
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
3.69 m 379.18 m 94.39
49.90 501.00 k 0.12