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Daiwa Australia High Dividend Stock Alpha Monthly-Stock Alpha

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04311131:JP
8,823.0
JPY
45.0
0.51%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
8,654.0 - 10,454.0
1 Yr Return
-2.26%
YTD Return
-6.11%
Previous Close
8,778.00
52Wk Range
8,654.00 - 10,454.00
1 Yr Return
-2.26%
YTD Return
-6.11%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
8,823
Total Assets (b JPY) (on 07/31/2015)
1.391
Inception Date
01/23/2013
Last Dividend (on 07/17/2015)
90
Dividend Indicated Gross Yield
12.24%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-