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US Reversal Strategy Twin A Neo Monthly/DaiwaSB

2231314C:JP
6,490.00
JPY
9.00
0.14%
As of 5:59 PM EDT 9/25/2017
Fund Type
Open-End Fund
52Wk Range
6,303.00 - 7,319.00
1 Yr Return
19.12%
YTD Return
7.86%
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Previous Close
6,499.00
52Wk Range
6,303.00 - 7,319.00
1 Yr Return
19.11%
YTD Return
7.86%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/25/2017)
6,490
Total Assets (b JPY) (on 09/25/2017)
13.513
Inception Date
12/12/2014
Last Dividend (on 09/05/2017)
120
Dividend Indicated Gross Yield
22.19%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.67%