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Equity Yield Chance 13-03 Quarterly Dividend/Daiwa

04313133:JP
9,326.0
JPY
33.0
0.35%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,800.0 - 9,576.0
1 Yr Return
15.80%
YTD Return
2.47%
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Previous Close
9,359.0
52Wk Range
7,800.0 - 9,576.0
1 Yr Return
14.99%
YTD Return
2.47%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,326
Total Assets (b JPY) (on 07/21/2017)
4.231
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