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Daiwa US Best Selection Value Equity Fund SMA

04312153:JP
9,785.0
JPY
201.0
2.01%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
7,031.0 - 10,220.0
1 Yr Return
26.63%
YTD Return
-1.65%
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Previous Close
9,986.0
52Wk Range
7,031.0 - 10,220.0
1 Yr Return
23.93%
YTD Return
-1.65%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2017)
9,785
Total Assets (b JPY) (on 01/18/2017)
5.677
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
-

Top Fund Holdings

Name Position Value % of Fund
200.66 k 5.07 b 99.17