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Daiwa Australia High Dividend Stock Fund

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04314123:JP
11,202.0
JPY
165.0
1.49%
As of 17:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
10,585.0 - 14,657.0
1 Yr Return
-17.04%
YTD Return
-9.57%
Previous Close
11,037.0
52Wk Range
10,585.0 - 14,657.0
1 Yr Return
-15.29%
YTD Return
-9.57%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/05/2016)
11,202
Total Assets (b JPY) (on 02/05/2016)
5.675
Inception Date
03/22/2012
Last Dividend (on 09/24/2015)
200
Dividend Indicated Gross Yield
3.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Daiwa Australia High Dividend 393.13 k 6.12 b 99.38