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Daiwa US Equity Select Eagle Eye II Forecasted Dividend BRL

04313138:JP
11,031.0
JPY
17.0
0.15%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,644.0 - 11,092.0
1 Yr Return
52.31%
YTD Return
16.85%
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Previous Close
11,014.0
52Wk Range
7,644.0 - 11,092.0
1 Yr Return
53.65%
YTD Return
16.85%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
11,031
Total Assets (m JPY) (on 07/27/2017)
916.000
Inception Date
08/20/2013
Last Dividend (on 05/29/2017)
220
Dividend Indicated Gross Yield
7.98%
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
8.47 m 699.44 m 96.20
149.60 1.50 m 0.21