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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
4,215.0
JPY
17.0
0.40%
As of 5:59 PM EDT 5/29/2017
Fund Type
Open-End Fund
52Wk Range
3,820.0 - 5,284.0
1 Yr Return
16.36%
YTD Return
-8.83%
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Previous Close
4,232.0
52Wk Range
3,820.0 - 5,284.0
1 Yr Return
13.59%
YTD Return
-8.83%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/29/2017)
4,215
Total Assets (b JPY) (on 05/29/2017)
1.019
Inception Date
06/29/2011
Last Dividend (on 05/22/2017)
20
Dividend Indicated Gross Yield
5.69%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.78%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
454.38 k 1.25 b 98.26
951.20 9.68 m 0.76