• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Daiwa Australia High Dividend Stock Fund

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04314123:JP

14,444.00 JPY 29.00 0.20%

As of 17:59:30 ET on 07/24/2014.

Snapshot for Daiwa Australia High Dividend Stock Fund (04314123)

Year To Date: +11.62% 3-Month: +2.80% 3-Year: - 52-Week Range: 11,473.00 - 14,444.00
1-Month: +2.78% 1-Year: +25.60% 5-Year: - Beta vs TPX: 0.67

Mutual Fund Chart for 04314123

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  • 04314123:JP 14,444.00
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  • 1Y
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Fund Profile & Information for 04314123

Inception Date: 03-22-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04314123

NAV (on 2014-07-25) 14,444.00
Assets (M) (on 2014-07-24) 9,303.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04314123

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-24) 530.00
Dividend Yield (ttm) 5.05

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: 09/24/2013
Name Position Value % of Total
Daiwa Australia High Dividend 932,857 14,201,822,576 99.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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