- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Daiwa Australia High Dividend Stock Fund
+ Add to Watchlist04314123:JP
11,383.00 JPY 267.00 2.40%As of 17:59:30 ET on 06/17/2013.
Snapshot for Daiwa Australia High Dividend Stock Fund (04314123)
| Year To Date: | +9.73% | 3-Month: | -11.85% | 3-Year: | - | 52-Week Range: | 8,900.00 - 14,481.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -16.27% | 1-Year: | +43.48% | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04314123
| Inception Date: | 03-22-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04314123
| NAV | (on 2013-06-17) 11,383.00 |
|---|---|
| Assets (M) | (on 2013-06-17) 18,297.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04314123
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-21) 1,270.00 |
| Dividend Yield (ttm) | 13.27 |
Fees & Expenses for 04314123
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 04314123
Filing Date: 09/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Australia High Dividend | 4,711,330 | 47,367,714,513 | 99.804% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page