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North America Shale Equity Fund/DaiwaSB

22311136:JP
9,098.0
JPY
150.0
1.68%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
6,571.0 - 9,363.0
1 Yr Return
31.84%
YTD Return
-0.30%
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Previous Close
8,948.0
52Wk Range
6,571.0 - 9,363.0
1 Yr Return
35.57%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 01/20/2017)
9,098
Total Assets (b JPY) (on 01/20/2017)
1.718
Inception Date
06/03/2013
Last Dividend (on 12/15/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
0.00 0.00 95.50
0.00 0.00 0.80