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Daiwa Australia High Dividend Stock Fund

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04314123:JP
12,188.0
JPY
61.0
0.50%
As of 17:59:30 ET on 08/31/2015.
Fund Type
Open-End Fund
52Wk Range
11,445.0 - 15,430.0
1 Yr Return
-12.68%
YTD Return
-12.04%
Previous Close
12,249.0
52Wk Range
11,445.0 - 15,430.0
1 Yr Return
-12.68%
YTD Return
-12.04%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/31/2015)
12,188
Total Assets (b JPY) (on 08/31/2015)
6.862
Inception Date
03/22/2012
Last Dividend (on 03/23/2015)
340
Dividend Indicated Gross Yield
5.58%
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 434.01 k 8.31 b 99.67