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US Reversal Strategy Twin A Neo Monthly/DaiwaSB

2231314C:JP
7,142.0
JPY
26.0
0.37%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
6,526.0 - 9,530.0
1 Yr Return
-5.10%
YTD Return
-5.45%
Previous Close
7,116.0
52Wk Range
6,526.0 - 9,530.0
1 Yr Return
-6.48%
YTD Return
-5.45%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/09/2016)
7,142
Total Assets (b JPY) (on 12/09/2016)
21.613
Inception Date
12/12/2014
Last Dividend (on 12/05/2016)
120
Dividend Indicated Gross Yield
20.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
4.03 m 26.00 b 96.58
2.64 k 26.42 m 0.10