Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Buy Back Fund Currency No Hedged

04312143:JP
10,689.0
JPY
16.0
0.15%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,622.0 - 11,105.0
1 Yr Return
19.75%
YTD Return
2.10%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,673.0
52Wk Range
8,622.0 - 11,105.0
1 Yr Return
17.91%
YTD Return
2.10%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
10,689
Total Assets (b JPY) (on 07/25/2017)
6.224
Inception Date
03/19/2014
Last Dividend (on 03/21/2017)
300
Dividend Indicated Gross Yield
5.61%
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
574.13 k 7.01 b 98.45