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Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha

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04311131:JP
7,959.0
JPY
222.0
2.87%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
7,566.0 - 10,454.0
1 Yr Return
-12.98%
YTD Return
-14.41%
Previous Close
7,737.0
52Wk Range
7,566.0 - 10,454.0
1 Yr Return
-12.98%
YTD Return
-14.41%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
7,959
Total Assets (m JPY) (on 08/28/2015)
861.000
Inception Date
01/23/2013
Last Dividend (on 08/17/2015)
90
Dividend Indicated Gross Yield
13.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-