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Daiwa AUD High Income Stock Open Monthly Dividend

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04317127:JP
10,654.0
JPY
111.0
1.05%
As of 17:59:30 ET on 07/03/2015.
Volume
0
Previous Close
10,543.00
52Wk Range
10,325.00 - 18,768.00
1 Yr Return
-36.48%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
10,654
Total Assets (m JPY) (on 07/03/2015)
20.000
Inception Date
07/31/2012
Last Dividend (on 06/22/2015)
60
Dividend Indicated Gross Yield
6.76%
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 968.00 17.74 m 99.69