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Daiwa High Dividend Stock Alpha Monthly-Currency Alpha

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04312131:JP
7,622.0
JPY
129.0
1.66%
As of 5:59 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
7,622.0 - 10,805.0
1 Yr Return
-17.42%
YTD Return
-14.58%
Previous Close
7,751.0
52Wk Range
7,622.0 - 10,805.0
1 Yr Return
-18.81%
YTD Return
-14.58%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
7,622
Total Assets (m JPY) (on 02/12/2016)
615.000
Inception Date
01/23/2013
Last Dividend (on 01/18/2016)
90
Dividend Indicated Gross Yield
14.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.65%