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Daiwa US Equity Select Eagle Eye II Forecasted Dividend USD

04314138:JP
11,033.00
JPY
231.00
2.05%
As of 5:59 PM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
9,009.00 - 11,750.00
1 Yr Return
33.20%
YTD Return
4.91%
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Previous Close
11,264.00
52Wk Range
9,009.00 - 11,750.00
1 Yr Return
32.88%
YTD Return
4.91%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
11,033
Total Assets (b JPY) (on 08/18/2017)
5.387
Inception Date
08/20/2013
Last Dividend (on 05/29/2017)
350
Dividend Indicated Gross Yield
12.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
47.21 m 6.35 b 97.36
997.60 10.01 m 0.15