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

Daiwa AUD High Income Stock Open Monthly Dividend

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04317127:JP

10,798.00 JPY 81.00 0.74%

As of 17:59:30 ET on 05/25/2015.

Snapshot for Daiwa AUD High Income Stock Open Monthly Dividend (04317127)

Year To Date: -39.59% 3-Month: -40.94% 3-Year: - 52-Week Range: 10,706.00 - 18,768.00
1-Month: -1.32% 1-Year: -34.06% 5-Year: - Beta vs TPX: 0.61

Mutual Fund Chart for 04317127

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  • 04317127:JP 10,798.00
  • 1M
  • 1Y
Interactive 04317127 Chart

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Fund Profile & Information for 04317127

Inception Date: 07-31-2012 Telephone: -
Managers: -
Web Site: www.daiwa-am.co.jp

Fundamentals for 04317127

NAV (on 2015-05-25) 10,798.00
Assets (M) (on 2015-05-25) 20.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 04317127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2015-05-21) 60.00
Dividend Yield (ttm) 2.50

Fees & Expenses for 04317127

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 04317127

Filing Date: 09/22/2014
Name Position Value % of Total
Daiwa Australia High Dividend 968 17,739,399 99.687%

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

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