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Daiwa US Buy Back Fund Currency No Hedged

04312143:JP
11,093.00
JPY
69.00
0.63%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
9,796.00 - 12,346.00
1 Yr Return
14.26%
YTD Return
-6.17%
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Previous Close
11,024.00
52Wk Range
9,796.00 - 12,346.00
1 Yr Return
14.94%
YTD Return
-6.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
11,093
Total Assets (b JPY) (on 04/19/2018)
4.813
Inception Date
03/19/2014
Last Dividend (on 03/19/2018)
100
Dividend Indicated Gross Yield
1.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
1.11%

Top Fund Holdings

Name Position Value % of Fund
454.82 k 5.83 b 99.99