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Daiwa AUD High Income Stock Open Monthly Dividend

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04317127:JP
8,885.0
JPY
55.0
0.62%
As of 17:59:30 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
8,751.0 - 18,768.0
1 Yr Return
-50.35%
YTD Return
-49.43%
Previous Close
8,830.0
52Wk Range
8,751.0 - 18,768.0
1 Yr Return
-50.35%
YTD Return
-49.43%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/03/2015)
8,885
Total Assets (m JPY) (on 09/03/2015)
19.000
Inception Date
07/31/2012
Last Dividend (on 08/21/2015)
60
Dividend Indicated Gross Yield
8.10%
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 947.65 18.76 m 99.29