Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Equity Strategy Alpha Triple Returns BRL Monthly Dividend

04313119:JP
4,600.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
3,767.0 - 4,876.0
1 Yr Return
34.98%
YTD Return
12.24%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
4,599.0
52Wk Range
3,767.0 - 4,876.0
1 Yr Return
34.36%
YTD Return
12.24%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
4,600
Total Assets (b JPY) (on 07/24/2017)
96.170
Inception Date
09/22/2011
Last Dividend (on 07/07/2017)
70
Dividend Indicated Gross Yield
18.26%
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%