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Daiwa High Dividend Stock Alpha Monthly-Currency Alpha

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04312131:JP
9,682.0
JPY
38.0
0.39%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,596.0 - 11,109.0
1 Yr Return
-1.19%
YTD Return
-1.52%
Previous Close
9,644.00
52Wk Range
9,596.00 - 11,109.00
1 Yr Return
-1.19%
YTD Return
-1.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
9,682
Total Assets (b JPY) (on 07/28/2015)
1.387
Inception Date
01/23/2013
Last Dividend (on 07/17/2015)
90
Dividend Indicated Gross Yield
11.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-