Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Equity Strategy Alpha Triple Returns Currency Select Monthly Dividend

04315135:JP
5,008.0
JPY
60.0
1.18%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
4,487.0 - 6,550.0
1 Yr Return
-3.57%
YTD Return
0.39%
Previous Close
5,068.0
52Wk Range
4,487.0 - 6,550.0
1 Yr Return
-5.42%
YTD Return
0.39%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/02/2016)
5,008
Total Assets (m JPY) (on 12/02/2016)
259.000
Inception Date
05/31/2013
Last Dividend (on 11/07/2016)
100
Dividend Indicated Gross Yield
23.96%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
6.17 m 287.25 m 98.91
9.80 100.00 k 0.03
0.00 1.00 0.00