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Daiwa US Best Selection Value Equity Fund SMA
04312153:JP
10,953.00
JPY
20.00
0.18%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,947.00 - 11,858.00
1 Yr Return
10.11%
YTD Return
-4.71%
Previous Close
10,973.00
52Wk Range
9,947.00 - 11,858.00
1 Yr Return
9.97%
YTD Return
-4.71%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/23/2018)
10,953
Total Assets (b JPY) (on 04/23/2018)
4.956
Inception Date
03/06/2015
Last Dividend (on 11/28/2017)
-
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 |
|---|---|---|---|
| DAUSSTS:JP Daiwa US Equity Select Mother | 85.99 k | 2.62 b | 99.37 |