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Daiwa US MLP Fund Monthly Dividend JPY

0431214A:JP
5,258.00
JPY
13.00
0.25%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
4,937.00 - 6,641.00
1 Yr Return
-13.83%
YTD Return
-4.73%
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Previous Close
5,271.00
52Wk Range
4,937.00 - 6,641.00
1 Yr Return
-14.15%
YTD Return
-4.73%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
5,258
Total Assets (b JPY) (on 04/23/2018)
1.241
Inception Date
10/21/2014
Last Dividend (on 04/20/2018)
30
Dividend Indicated Gross Yield
6.85%
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
33.40 m 1.68 b 98.50
387.40 3.95 m 0.23