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Equity and Currency Resource Double Focus Monthly Div/DaiwaSB

22311116:JP
4,340.00
JPY
12.00
0.28%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
3,968.00 - 5,284.00
1 Yr Return
3.09%
YTD Return
-3.87%
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Previous Close
4,372.00
52Wk Range
3,968.00 - 5,284.00
1 Yr Return
3.30%
YTD Return
-3.87%
Fund Type
Open-End Fund
Objective
Basic Materials Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/20/2017)
4,340
Total Assets (m JPY) (on 10/20/2017)
941.000
Inception Date
06/29/2011
Last Dividend (on 10/20/2017)
20
Dividend Indicated Gross Yield
5.53%
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
405.25 k 950.30 m 98.35
951.20 9.68 m 1.00