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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%
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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
-

Top Fund Holdings

Name Position Value % of Fund
330.23 k 8.47 b 99.27