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Daiwa US Equity Strategy Alpha Triple Returns Currency Select Monthly Dividend

04315135:JP
4,190.00
JPY
71.00
1.67%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,113.00 - 5,129.00
1 Yr Return
7.58%
YTD Return
-6.00%
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Previous Close
4,261.00
52Wk Range
4,113.00 - 5,129.00
1 Yr Return
8.82%
YTD Return
-6.00%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
4,190
Total Assets (m JPY) (on 04/20/2018)
292.000
Inception Date
05/31/2013
Last Dividend (on 04/09/2018)
70
Dividend Indicated Gross Yield
20.05%
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
6.68 m 326.98 m 98.66
9.80 100.00 k 0.03