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Daiwa US Equity Strategy Alpha Triple Returns USD Monthly Dividend

04314119:JP
8,236.0
JPY
5.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,754.0 - 9,438.0
1 Yr Return
18.61%
YTD Return
4.14%
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Previous Close
8,231.0
52Wk Range
7,754.0 - 9,438.0
1 Yr Return
17.83%
YTD Return
4.14%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
8,236
Total Assets (b JPY) (on 07/21/2017)
13.176
Inception Date
09/22/2011
Last Dividend (on 07/07/2017)
140
Dividend Indicated Gross Yield
20.40%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%