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Daiwa High Dividend Stock Alpha Monthly-Currency Alpha

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04312131:JP
8,875.0
JPY
256.0
2.97%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
8,377.0 - 11,109.0
1 Yr Return
-9.77%
YTD Return
-8.87%
Previous Close
8,619.0
52Wk Range
8,377.0 - 11,109.0
1 Yr Return
-9.77%
YTD Return
-8.87%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
8,875
Total Assets (m JPY) (on 08/28/2015)
822.000
Inception Date
01/23/2013
Last Dividend (on 08/17/2015)
90
Dividend Indicated Gross Yield
12.17%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-