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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
5,072.0
JPY
0.0
0.00%
As of 5:59 PM EST 2/21/2017
Fund Type
Open-End Fund
52Wk Range
2,943.0 - 5,284.0
1 Yr Return
80.84%
YTD Return
8.26%
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Previous Close
5,072.0
52Wk Range
2,943.0 - 5,284.0
1 Yr Return
76.58%
YTD Return
8.26%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 02/21/2017)
5,072
Total Assets (b JPY) (on 02/21/2017)
1.270
Inception Date
06/29/2011
Last Dividend (on 02/20/2017)
20
Dividend Indicated Gross Yield
4.73%
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