Error: Could not add to watchlist. X
+ Watchlist

Equity Yield Chance 13-03 Quarterly Dividend/Daiwa

04313133:JP
9,256.0
JPY
70.0
0.75%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
7,800.0 - 9,576.0
1 Yr Return
15.24%
YTD Return
1.70%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,326.0
52Wk Range
7,800.0 - 9,576.0
1 Yr Return
14.93%
YTD Return
1.70%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/24/2017)
9,256
Total Assets (b JPY) (on 07/24/2017)
4.176
Inception Date
03/15/2013
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.43%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
325.37 k 5.16 b 99.32