Error: Could not add to watchlist. X
+ Watchlist

Daiwa Japan Equity Strategy Alpha Japan Triple Returns USD Monthly Dividend

04315136:JP
10,681.0
JPY
54.0
0.50%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,316.0 - 11,400.0
1 Yr Return
26.19%
YTD Return
-0.29%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,735.0
52Wk Range
8,316.0 - 11,400.0
1 Yr Return
26.40%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
10,681
Total Assets (b JPY) (on 07/25/2017)
6.517
Inception Date
06/19/2013
Last Dividend (on 07/10/2017)
60
Dividend Indicated Gross Yield
6.74%
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
93.31 m 9.08 b 99.60
39.80 400.00 k 0.00