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Daiwa US Equity Select Eagle Eye II Forecasted Dividend Currency Select

04315138:JP
9,201.0
JPY
66.0
0.71%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,747.0 - 9,269.0
1 Yr Return
38.20%
YTD Return
14.56%
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Previous Close
9,267.0
52Wk Range
6,747.0 - 9,269.0
1 Yr Return
38.57%
YTD Return
14.56%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/24/2017)
9,201
Total Assets (b JPY) (on 07/24/2017)
1.741
Inception Date
08/20/2013
Last Dividend (on 05/29/2017)
130
Dividend Indicated Gross Yield
5.65%
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
24.05 m 1.83 b 93.05
200.10 2.01 m 0.10