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Tough America Fund Hedgedd Monthly Settlement/DaiwaSB

22314138:JP
10,139.0
JPY
39.0
0.38%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,316.0 - 10,422.0
1 Yr Return
5.15%
YTD Return
4.71%
Previous Close
10,178.0
52Wk Range
9,316.0 - 10,422.0
1 Yr Return
3.38%
YTD Return
4.71%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 12/02/2016)
10,139
Total Assets (b JPY) (on 12/02/2016)
1.561
Inception Date
08/28/2013
Last Dividend (on 11/22/2016)
20
Dividend Indicated Gross Yield
2.37%
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
-

Top Fund Holdings

Name Position Value % of Fund
94.83 k 881.73 m 50.02
75.19 k 862.85 m 48.94