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Daiwa US Equity Select Eagle Eye II Forecasted Dividend Currency Select

04315138:JP
9,329.00
JPY
42.00
0.45%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
6,747.00 - 9,329.00
1 Yr Return
45.97%
YTD Return
17.97%
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Previous Close
9,287.00
52Wk Range
6,747.00 - 9,329.00
1 Yr Return
45.69%
YTD Return
17.97%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/22/2017)
9,329
Total Assets (b JPY) (on 09/22/2017)
1.677
Inception Date
08/20/2013
Last Dividend (on 08/28/2017)
140
Dividend Indicated Gross Yield
6.00%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
19.44 m 1.70 b 94.98
200.10 2.01 m 0.11