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Daiwa US MLP Fund Monthly Dividend Currency alpha

0431314A:JP
4,069.00
JPY
31.00
0.77%
As of 4/26/2018
Fund Type
Open-End Fund
52Wk Range
3,771.00 - 5,722.00
1 Yr Return
-13.80%
YTD Return
-6.36%
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Previous Close
4,038.00
52Wk Range
3,771.00 - 5,722.00
1 Yr Return
-14.87%
YTD Return
-6.36%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/26/2018)
4,069
Total Assets (b JPY) (on 04/26/2018)
3.223
Inception Date
10/21/2014
Last Dividend (on 04/20/2018)
70
Dividend Indicated Gross Yield
20.64%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
117.60 m 4.46 b 98.63
1.34 k 13.69 m 0.30