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Tough America Fund Hedgedd Monthly Settlement/DaiwaSB

22314138:JP
10,409.0
JPY
10.0
0.10%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
10,081.0 - 10,534.0
1 Yr Return
3.64%
YTD Return
3.06%
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Previous Close
10,419.0
52Wk Range
10,081.0 - 10,534.0
1 Yr Return
3.23%
YTD Return
3.06%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 08/16/2017)
10,409
Total Assets (b JPY) (on 08/16/2017)
1.542
Inception Date
08/28/2013
Last Dividend (on 07/24/2017)
50
Dividend Indicated Gross Yield
5.76%
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
96.37 k 1.17 b 55.54
101.42 k 912.94 m 43.44