Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Shareholder Returns Equity Fund

0431515A:JP
10,890.00
JPY
17.00
0.16%
As of 10/20/2017
Fund Type
Fund of Funds
52Wk Range
8,499.00 - 11,176.00
1 Yr Return
29.02%
YTD Return
7.72%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,907.00
52Wk Range
8,499.00 - 11,176.00
1 Yr Return
29.63%
YTD Return
7.72%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/20/2017)
10,890
Total Assets (b JPY) (on 10/20/2017)
17.543
Inception Date
10/20/2015
Last Dividend (on 10/18/2017)
300
Dividend Indicated Gross Yield
5.51%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
286.72 m 26.41 b 97.49
3.67 k 36.78 m 0.14