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US Equity Alpha Quartet Monthly/DaiwaSB/DaiwaSB

22312152:JP
6,622.00
JPY
11.00
0.17%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
5,747.00 - 7,107.00
1 Yr Return
33.22%
YTD Return
13.01%
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Previous Close
6,633.00
52Wk Range
5,747.00 - 7,107.00
1 Yr Return
35.03%
YTD Return
13.01%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/16/2017)
6,622
Total Assets (b JPY) (on 10/16/2017)
2.724
Inception Date
02/04/2015
Last Dividend (on 10/04/2017)
100
Dividend Indicated Gross Yield
18.12%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-