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Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha

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04311131:JP
9,129.0
JPY
71.0
0.78%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
9,058.00
52Wk Range
8,908.00 - 10,454.00
1 Yr Return
1.60%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
9,129
Total Assets (b JPY) (on 07/03/2015)
1.449
Inception Date
01/23/2013
Last Dividend (on 06/17/2015)
90
Dividend Indicated Gross Yield
11.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-