- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha
+ Add to Watchlist04311131:JP
9,345.00 JPY 19.00 0.20%As of 17:59:30 ET on 06/17/2013.
Snapshot for Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha (04311131)
| Year To Date: | - | 3-Month: | -11.03% | 3-Year: | - | 52-Week Range: | 9,107.00 - 11,512.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -13.80% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04311131
| Inception Date: | 01-23-2013 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04311131
| NAV | (on 2013-06-18) 9,345.00 |
|---|---|
| Assets (M) | (on 2013-06-18) 2,140.00 |
| Fund Leveraged | N |
| Minimum Investment | 1.00 |
| Minimum Subsequent Investment | - |
Dividends for 04311131
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-06-17) 90.00 |
| Dividend Yield (ttm) | 3.85 |
Fees & Expenses for 04311131
| Front Load | 3.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04311131
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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