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Daiwa US Best Selection Value Equity Fund SMA

04312153:JP

10,810.0

JPY

105.0

0.96%

As of 5:59 PM EDT 7/24/2017

Fund Type

Open-End Fund

52Wk Range

7,760.0 - 11,004.0

1 Yr Return

31.46%

YTD Return

8.65%

Before it's here, it's on the Bloomberg Terminal.

Previous Close

10,915.0

52Wk Range

7,760.0 - 11,004.0

1 Yr Return

32.98%

YTD Return

8.65%

Fund Type

Open-End Fund

Objective

United States

Asset Class Focus

Equity

Geographic Focus

U.S.

NAV (on 07/24/2017)

10,810

Total Assets (b JPY) (on 07/24/2017)

2.867

Inception Date

03/06/2015

Last Dividend (on 11/28/2016)

-

Dividend Indicated Gross Yield

-

Fund Managers

-

Front Load Fee

0.00%

Back Load Fee

-

Redemption Fee

-

12b-1 Fee

-

Current Mgmt Fee

1.33%

Expense Ratio

-

Name	Position	Value	% of Fund
DAUSSTS:JP Daiwa US Equity Select Mother	330.23 k	8.47 b	99.27