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US Equity Alpha Quartet Monthly/DaiwaSB/DaiwaSB

22312152:JP
6,779.0
JPY
0.0
0.00%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
4,869.0 - 6,881.0
1 Yr Return
64.52%
YTD Return
1.06%
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Previous Close
6,779.0
52Wk Range
4,869.0 - 6,881.0
1 Yr Return
59.22%
YTD Return
1.06%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/17/2017)
6,779
Total Assets (b JPY) (on 01/17/2017)
2.995
Inception Date
02/04/2015
Last Dividend (on 01/04/2017)
100
Dividend Indicated Gross Yield
17.70%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
598.04 k 2.16 b 97.27
79.90 800.00 k 0.04