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Daiwa US Equity Select Eagle Eye B Course-No Hedged

04314125:JP
11,646.00
JPY
84.00
0.73%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,698.00 - 12,611.00
1 Yr Return
11.67%
YTD Return
-4.26%
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Previous Close
11,562.00
52Wk Range
10,698.00 - 12,611.00
1 Yr Return
12.43%
YTD Return
-4.26%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/19/2018)
11,646
Total Assets (b JPY) (on 04/19/2018)
4.221
Inception Date
05/30/2012
Last Dividend (on 11/28/2017)
300
Dividend Indicated Gross Yield
5.15%
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
142.30 k 4.33 b 98.55