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Daiwa US Equity Select Eagle Eye A Course-Hedged

04313125:JP
11,702.00
JPY
95.00
0.81%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
11,307.00 - 12,561.00
1 Yr Return
5.37%
YTD Return
-0.28%
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Previous Close
11,797.00
52Wk Range
11,307.00 - 12,561.00
1 Yr Return
6.18%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2018)
11,702
Total Assets (b JPY) (on 06/22/2018)
1.459
Inception Date
05/30/2012
Last Dividend (on 05/28/2018)
50
Dividend Indicated Gross Yield
0.85%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
59.07 k 1.80 b 97.53