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US Infrastructure Builder Equity Fund JPY No Hedged/Daiwa

0431C171:JP
10,565.00
JPY
152.00
1.42%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,390.00 - 12,367.00
1 Yr Return
12.30%
YTD Return
-9.31%
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Previous Close
10,717.00
52Wk Range
9,390.00 - 12,367.00
1 Yr Return
13.95%
YTD Return
-9.31%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,565
Total Assets (b JPY) (on 04/20/2018)
16.538
Inception Date
01/17/2017
Last Dividend (on 01/15/2018)
450
Dividend Indicated Gross Yield
8.52%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.48%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.12 m 31.82 b 99.46