Error: Could not add to watchlist. X
+ Watchlist

Daiwa US Shareholder Returns Equity Fund

0431515A:JP
10,650.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8,379.0 - 10,782.0
1 Yr Return
18.40%
YTD Return
2.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,640.0
52Wk Range
8,379.0 - 10,782.0
1 Yr Return
19.28%
YTD Return
2.50%
Fund Type
Fund of Funds
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
10,650
Total Assets (b JPY) (on 07/21/2017)
21.453
Inception Date
10/20/2015
Last Dividend (on 04/18/2017)
-
Dividend Indicated Gross Yield
-
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
473.03 m 38.73 b 98.58
3.67 k 36.79 m 0.09