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Daiwa US Equity Select Eagle Eye II Forecasted Dividend AUD

04312138:JP
10,040.0
JPY
46.0
0.46%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
6,937.0 - 10,040.0
1 Yr Return
11.27%
YTD Return
12.13%
Previous Close
9,994.0
52Wk Range
6,937.0 - 10,040.0
1 Yr Return
10.68%
YTD Return
12.13%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/09/2016)
10,040
Total Assets (m JPY) (on 12/09/2016)
424.000
Inception Date
08/20/2013
Last Dividend (on 11/28/2016)
20
Dividend Indicated Gross Yield
0.80%
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
5.18 m 447.69 m 97.42
249.20 2.50 m 0.54