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Daiwa US Shareholder Returns Equity Alpha Quattro Premium Semi-Annual Settlement

0431215A:JP
13,253.0
JPY
85.0
0.65%
As of 5:59 PM EST 1/20/2017
Fund Type
Fund of Funds
52Wk Range
8,543.0 - 13,356.0
1 Yr Return
55.35%
YTD Return
0.98%
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Previous Close
13,168.0
52Wk Range
8,543.0 - 13,356.0
1 Yr Return
50.44%
YTD Return
0.98%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/20/2017)
13,253
Total Assets (m JPY) (on 01/20/2017)
2.000
Inception Date
10/20/2015
Last Dividend (on 10/18/2016)
10
Dividend Indicated Gross Yield
0.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
378.73 k 29.01 m 97.79
2.40 24.00 k 0.08