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Daiwa US Equity Select Eagle Eye A Course-Hedged

04313125:JP
11,561.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,731.0 - 11,917.0
1 Yr Return
26.66%
YTD Return
12.34%
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Previous Close
11,572.0
52Wk Range
9,731.0 - 11,917.0
1 Yr Return
26.75%
YTD Return
12.34%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
11,561
Total Assets (b JPY) (on 07/21/2017)
2.676
Inception Date
05/30/2012
Last Dividend (on 05/29/2017)
800
Dividend Indicated Gross Yield
13.84%
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
64.58 k 1.66 b 98.45