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

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04313131:JP
6,960.0
JPY
37.0
0.53%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6,838.0 - 8,927.0
1 Yr Return
-4.10%
YTD Return
-3.03%
Previous Close
6,923.00
52Wk Range
6,838.00 - 8,927.00
1 Yr Return
-4.10%
YTD Return
-3.03%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
6,960
Total Assets (b JPY) (on 07/31/2015)
42.614
Inception Date
01/23/2013
Last Dividend (on 07/17/2015)
140
Dividend Indicated Gross Yield
24.14%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-