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Daiwa US Equity Select Eagle Eye B Course-No Hedged

04314125:JP
11,857.0
JPY
44.0
0.37%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,331.0 - 11,958.0
1 Yr Return
36.93%
YTD Return
9.33%
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Previous Close
11,813.0
52Wk Range
8,331.0 - 11,958.0
1 Yr Return
35.86%
YTD Return
9.33%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/20/2017)
11,857
Total Assets (b JPY) (on 07/20/2017)
6.010
Inception Date
05/30/2012
Last Dividend (on 05/29/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.73%
Expense Ratio
1.01%

Top Fund Holdings

Name Position Value % of Fund
177.93 k 4.56 b 99.12