Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Shareholder Returns Equity Twin Alpha Premium Monthly Dividend

0431315A:JP
8,114.0
JPY
20.0
0.25%
As of 5:59 PM EDT 7/24/2017
Fund Type
Fund of Funds
52Wk Range
7,832.0 - 9,058.0
1 Yr Return
13.56%
YTD Return
1.92%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,134.0
52Wk Range
7,832.0 - 9,058.0
1 Yr Return
14.32%
YTD Return
1.92%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
8,114
Total Assets (b JPY) (on 07/25/2017)
1.388
Inception Date
10/20/2015
Last Dividend (on 07/18/2017)
120
Dividend Indicated Gross Yield
17.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.54 m 1.37 b 98.44
84.80 849.00 k 0.06