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Daiwa Japan Equity Strategy Alpha Japan Triple Returns USD Monthly Dividend

04315136:JP
11,324.00
JPY
29.00
0.26%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8,955.00 - 11,400.00
1 Yr Return
30.38%
YTD Return
7.50%
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Previous Close
11,353.00
52Wk Range
8,955.00 - 11,400.00
1 Yr Return
32.51%
YTD Return
7.50%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 10/20/2017)
11,324
Total Assets (b JPY) (on 10/20/2017)
6.218
Inception Date
06/19/2013
Last Dividend (on 10/10/2017)
60
Dividend Indicated Gross Yield
6.36%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
71.08 m 6.70 b 99.61
39.80 400.00 k 0.01