Error: Could not add to watchlist. X
+ Watchlist

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

0431215A:JP
13,979.0
JPY
53.0
0.38%
As of 5:59 PM EDT 7/25/2017
Fund Type
Fund of Funds
52Wk Range
10,722.0 - 14,172.0
1 Yr Return
26.45%
YTD Return
6.59%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
13,926.0
52Wk Range
10,722.0 - 14,172.0
1 Yr Return
25.26%
YTD Return
6.59%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
13,979
Total Assets (m JPY) (on 07/26/2017)
118.000
Inception Date
10/20/2015
Last Dividend (on 04/18/2017)
10
Dividend Indicated Gross Yield
0.14%
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
1.46 m 109.55 m 98.82
2.40 24.00 k 0.02