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Daiwa US Equity Strategy Alpha Triple Returns USD Monthly Dividend

04314119:JP
7,026.00
JPY
2.00
0.03%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
6,745.00 - 8,437.00
1 Yr Return
8.44%
YTD Return
-4.83%
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Previous Close
7,028.00
52Wk Range
6,745.00 - 8,437.00
1 Yr Return
8.68%
YTD Return
-4.83%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
7,026
Total Assets (b JPY) (on 04/19/2018)
9.401
Inception Date
09/22/2011
Last Dividend (on 04/09/2018)
140
Dividend Indicated Gross Yield
23.91%
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%

Top Fund Holdings

Name Position Value % of Fund
87.29 m 11.50 b 98.83
1.20 13.00 k 0.00