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

0431415A:JP
10,672.0
JPY
11.0
0.10%
As of 5:59 PM EDT 7/26/2017
Fund Type
Fund of Funds
52Wk Range
8,881.0 - 10,947.0
1 Yr Return
15.57%
YTD Return
2.64%
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Previous Close
10,661.0
52Wk Range
8,881.0 - 10,947.0
1 Yr Return
14.38%
YTD Return
2.64%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10,672
Total Assets (m JPY) (on 07/27/2017)
42.000
Inception Date
10/20/2015
Last Dividend (on 04/18/2017)
10
Dividend Indicated Gross Yield
0.19%
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
608.21 k 44.83 m 98.21
6.60 66.00 k 0.14