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Daiwa US Equity Strategy Alpha Triple Returns BRL Monthly Dividend

04313119:JP
4,837.0
JPY
4.0
0.08%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
3,558.0 - 4,876.0
1 Yr Return
67.63%
YTD Return
9.17%
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Previous Close
4,841.0
52Wk Range
3,558.0 - 4,876.0
1 Yr Return
72.32%
YTD Return
9.17%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/24/2017)
4,837
Total Assets (b JPY) (on 02/24/2017)
114.426
Inception Date
09/22/2011
Last Dividend (on 02/07/2017)
70
Dividend Indicated Gross Yield
17.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
1.99 b 112.13 b 99.34
440.10 4.49 m 0.00
0.00 1.00 0.00