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Daiwa Japan Equity Strategy Alpha Japan Triple Returns BRL Monthly Dividend

04314136:JP
5,393.00
JPY
71.00
1.33%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
5,214.00 - 6,779.00
1 Yr Return
5.64%
YTD Return
-9.82%
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Previous Close
5,322.00
52Wk Range
5,214.00 - 6,779.00
1 Yr Return
4.32%
YTD Return
-9.82%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
5,393
Total Assets (b JPY) (on 04/19/2018)
6.435
Inception Date
06/19/2013
Last Dividend (on 04/09/2018)
100
Dividend Indicated Gross Yield
22.25%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
133.72 m 8.04 b 99.04
39.80 400.00 k 0.00