Error: Could not add to watchlist. X
+ Watchlist

Daiwa Japan Equity Strategy Alpha Japan Triple Returns BRL Monthly Dividend

04314136:JP
6,520.0
JPY
12.0
0.18%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
5,059.0 - 6,995.0
1 Yr Return
42.03%
YTD Return
7.68%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,508.0
52Wk Range
5,059.0 - 6,995.0
1 Yr Return
44.12%
YTD Return
7.68%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/20/2017)
6,520
Total Assets (b JPY) (on 07/20/2017)
10.133
Inception Date
06/19/2013
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
18.40%
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
198.92 m 11.70 b 98.95
39.80 400.00 k 0.00