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Equity Yield Chance USD Type Quarterly Dividend/Daiwa

0431F139:JP
8,276.0
JPY
18.0
0.22%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
6,269.0 - 8,966.0
1 Yr Return
20.32%
YTD Return
-2.45%
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Previous Close
8,258.0
52Wk Range
6,269.0 - 8,966.0
1 Yr Return
20.67%
YTD Return
-2.45%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
8,276
Total Assets (b JPY) (on 07/25/2017)
5.677
Inception Date
09/25/2013
Last Dividend (on 07/18/2017)
10
Dividend Indicated Gross Yield
0.48%
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
446.67 k 7.08 b 101.75