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Daiwa US Equity Strategy Alpha Triple Returns USD Monthly Dividend

04314119:JP
8,231.0
JPY
9.0
0.11%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
7,754.0 - 9,438.0
1 Yr Return
17.76%
YTD Return
4.08%
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Previous Close
8,222.0
52Wk Range
7,754.0 - 9,438.0
1 Yr Return
18.96%
YTD Return
4.08%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
8,231
Total Assets (b JPY) (on 07/20/2017)
13.201
Inception Date
09/22/2011
Last Dividend (on 07/07/2017)
140
Dividend Indicated Gross Yield
20.41%
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%