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

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04313131:JP
6,857.0
JPY
19.0
0.28%
As of 17:59:30 ET on 07/27/2015.
Fund Type
Open-End Fund
52Wk Range
6,838.0 - 8,997.0
1 Yr Return
-5.22%
YTD Return
-4.46%
Previous Close
6,838.00
52Wk Range
6,838.00 - 8,997.00
1 Yr Return
-5.22%
YTD Return
-4.46%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
6,857
Total Assets (b JPY) (on 07/28/2015)
42.060
Inception Date
01/23/2013
Last Dividend (on 07/17/2015)
140
Dividend Indicated Gross Yield
24.50%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-