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Daiwa Japan Equity Strategy Alpha Japan Triple Returns Currency Monthly Dividend

04316136:JP
5,501.0
JPY
52.0
0.94%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
4,873.0 - 6,110.0
1 Yr Return
28.68%
YTD Return
4.32%
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Previous Close
5,553.0
52Wk Range
4,873.0 - 6,110.0
1 Yr Return
28.90%
YTD Return
4.32%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
5,501
Total Assets (b JPY) (on 07/25/2017)
9.777
Inception Date
06/19/2013
Last Dividend (on 07/10/2017)
100
Dividend Indicated Gross Yield
21.81%
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
236.19 m 12.44 b 99.03
199.30 2.00 m 0.02