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Daiwa US Equity Strategy Alpha Triple Returns Currency Select Monthly Dividend

04315135:JP
4,996.0
JPY
25.0
0.50%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
4,487.0 - 5,353.0
1 Yr Return
23.55%
YTD Return
9.51%
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Previous Close
4,971.0
52Wk Range
4,487.0 - 5,353.0
1 Yr Return
22.12%
YTD Return
9.51%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2017)
4,996
Total Assets (m JPY) (on 07/26/2017)
315.000
Inception Date
05/31/2013
Last Dividend (on 07/07/2017)
100
Dividend Indicated Gross Yield
24.02%
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
5.99 m 306.74 m 98.21
9.80 100.00 k 0.03