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Daiwa US Equity Select Eagle Eye II Forecasted Dividend BRL

04313138:JP
10,135.0
JPY
26.0
0.26%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
6,098.0 - 10,249.0
1 Yr Return
71.06%
YTD Return
2.16%
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Previous Close
10,109.0
52Wk Range
6,098.0 - 10,249.0
1 Yr Return
71.06%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/16/2017)
10,135
Total Assets (m JPY) (on 01/16/2017)
896.000
Inception Date
08/20/2013
Last Dividend (on 11/28/2016)
250
Dividend Indicated Gross Yield
9.87%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
10.83 m 738.18 m 97.41
348.80 3.50 m 0.46