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Daiwa US MLP Fund Monthly Dividend JPY

0431214A:JP
6,062.0
JPY
41.0
0.67%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
5,666.0 - 6,956.0
1 Yr Return
-1.27%
YTD Return
-4.35%
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Previous Close
6,103.0
52Wk Range
5,666.0 - 6,956.0
1 Yr Return
-0.98%
YTD Return
-4.35%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
6,062
Total Assets (b JPY) (on 07/24/2017)
2.087
Inception Date
10/21/2014
Last Dividend (on 07/20/2017)
30
Dividend Indicated Gross Yield
5.94%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.64%

Top Fund Holdings

Name Position Value % of Fund
40.73 m 2.37 b 97.84
387.40 3.95 m 0.16