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Equity Yield Chance 13-03 Quarterly Dividend/Daiwa

04313133:JP
9,588.00
JPY
6.00
0.06%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
8,936.00 - 11,125.00
1 Yr Return
14.25%
YTD Return
-3.54%
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Previous Close
9,594.00
52Wk Range
8,936.00 - 11,125.00
1 Yr Return
13.65%
YTD Return
-3.54%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/26/2018)
9,588
Total Assets (b JPY) (on 04/26/2018)
3.732
Inception Date
03/15/2013
Last Dividend (on 04/16/2018)
90
Dividend Indicated Gross Yield
3.75%
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
209.75 k 4.13 b 99.59