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American Equity ALPHA Quattro Currency Select Monthly Dividend/Daiwa

04314156:JP
5,840.00
JPY
40.00
0.68%
As of 7:59 PM EDT 4/20/2018
Fund Type
Open-End Fund
52Wk Range
5,736.00 - 7,980.00
1 Yr Return
1.07%
YTD Return
-5.55%
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Previous Close
5,880.00
52Wk Range
5,736.00 - 7,980.00
1 Yr Return
1.21%
YTD Return
-5.55%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
5,840
Total Assets (b JPY) (on 04/20/2018)
2.192
Inception Date
06/26/2015
Last Dividend (on 04/17/2018)
120
Dividend Indicated Gross Yield
24.66%
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
77.30 m 2.71 b 95.85
15.90 159.00 k 0.01