Error: Could not add to watchlist. X
+ Watchlist

American Equity ALPHA Quattro Currency Select Monthly Dividend/Daiwa

04314156:JP
7,272.0
JPY
20.0
0.28%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,986.0 - 8,450.0
1 Yr Return
19.17%
YTD Return
4.62%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,252.0
52Wk Range
6,986.0 - 8,450.0
1 Yr Return
19.45%
YTD Return
4.62%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2017)
7,272
Total Assets (b JPY) (on 07/28/2017)
3.494
Inception Date
06/26/2015
Last Dividend (on 07/18/2017)
180
Dividend Indicated Gross Yield
29.70%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
37.32 m 1.70 b 89.49
15.90 159.00 k 0.01