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Daiwa Australia High Dividend Stock Fund

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04314123:JP
13,679.0
JPY
432.0
3.06%
As of 17:59:30 ET on 06/29/2015.
Volume
0
Previous Close
14,111.00
52Wk Range
12,737.00 - 15,430.00
1 Yr Return
5.10%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
13,679
Total Assets (b JPY) (on 06/29/2015)
7.848
Inception Date
03/22/2012
Last Dividend (on 03/23/2015)
340
Dividend Indicated Gross Yield
4.97%
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 8.59 b 99.17