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Equity Yield Chance USD Type Quarterly Dividend/Daiwa

0431F139:JP
8,701.00
JPY
66.00
0.76%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
7,501.00 - 10,128.00
1 Yr Return
18.65%
YTD Return
-9.42%
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Previous Close
8,635.00
52Wk Range
7,501.00 - 10,128.00
1 Yr Return
16.73%
YTD Return
-9.42%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 04/19/2018)
8,701
Total Assets (b JPY) (on 04/19/2018)
5.029
Inception Date
09/25/2013
Last Dividend (on 04/16/2018)
80
Dividend Indicated Gross Yield
3.68%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.44%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
359.00 k 5.82 b 98.52