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Daiwa US Shareholder Returns Equity Twin Alpha Premium Semi-Annual Settlement

0431415A:JP
11,224.00
JPY
79.00
0.71%
As of 4/26/2018
Fund Type
Fund of Funds
52Wk Range
10,225.00 - 11,902.00
1 Yr Return
5.45%
YTD Return
-3.65%
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Previous Close
11,145.00
52Wk Range
10,225.00 - 11,902.00
1 Yr Return
5.79%
YTD Return
-3.65%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/26/2018)
11,224
Total Assets (m JPY) (on 04/26/2018)
29.000
Inception Date
10/20/2015
Last Dividend (on 04/18/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
535.21 k 38.62 m 98.52
6.60 66.00 k 0.17