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Daiwa US Shareholder Returns Equity Twin Alpha Premium Monthly Dividend

0431315A:JP
8,127.0
JPY
56.0
0.68%
As of 5:59 PM EDT 7/27/2017
Fund Type
Fund of Funds
52Wk Range
7,832.0 - 9,058.0
1 Yr Return
14.16%
YTD Return
2.09%
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Previous Close
8,183.0
52Wk Range
7,832.0 - 9,058.0
1 Yr Return
15.58%
YTD Return
2.09%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
8,127
Total Assets (b JPY) (on 07/28/2017)
1.388
Inception Date
10/20/2015
Last Dividend (on 07/18/2017)
120
Dividend Indicated Gross Yield
17.72%
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