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Daiwa US MLP Fund Monthly Dividend Currency alpha

0431314A:JP
5,177.0
JPY
3.0
0.06%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
4,836.0 - 6,250.0
1 Yr Return
8.11%
YTD Return
-5.09%
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Previous Close
5,174.0
52Wk Range
4,836.0 - 6,250.0
1 Yr Return
7.61%
YTD Return
-5.09%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/27/2017)
5,177
Total Assets (b JPY) (on 07/27/2017)
5.532
Inception Date
10/21/2014
Last Dividend (on 07/20/2017)
70
Dividend Indicated Gross Yield
16.23%
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
144.43 m 6.20 b 98.28
1.34 k 13.70 m 0.22