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Daiwa Australia High Dividend Stock Fund

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04314123:JP
13,522.0
JPY
86.0
0.64%
As of 17:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12,737.0 - 15,430.0
1 Yr Return
0.45%
YTD Return
-2.42%
Previous Close
13,436.00
52Wk Range
12,737.00 - 15,430.00
1 Yr Return
0.45%
YTD Return
-2.42%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
13,522
Total Assets (b JPY) (on 07/31/2015)
7.699
Inception Date
03/22/2012
Last Dividend (on 03/23/2015)
340
Dividend Indicated Gross Yield
5.03%
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