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American Equity ALPHA Quattro Currency Select Monthly Dividend/Daiwa

04314156:JP
7,279.0
JPY
41.0
0.57%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
6,986.0 - 8,450.0
1 Yr Return
18.30%
YTD Return
4.72%
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Previous Close
7,238.0
52Wk Range
6,986.0 - 8,450.0
1 Yr Return
17.71%
YTD Return
4.72%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
7,279
Total Assets (b JPY) (on 07/21/2017)
3.629
Inception Date
06/26/2015
Last Dividend (on 07/18/2017)
180
Dividend Indicated Gross Yield
29.67%
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