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Daiwa Australia High Dividend Stock Alpha Monthly-Stock/Currency Alpha

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04313131:JP
5,551.0
JPY
103.0
1.89%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
5,153.0 - 7,922.0
1 Yr Return
-8.68%
YTD Return
-6.10%
Previous Close
5,448.0
52Wk Range
5,153.0 - 7,922.0
1 Yr Return
-7.89%
YTD Return
-6.10%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
5,551
Total Assets (b JPY) (on 02/05/2016)
30.515
Inception Date
01/23/2013
Last Dividend (on 01/18/2016)
140
Dividend Indicated Gross Yield
30.26%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.65%