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AUD Select Dividend Equity Open Monthly Settlement/Daiwa

04317127:JP
8,406.0
JPY
18.0
0.21%
As of 5:59 PM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
7,466.0 - 10,583.0
1 Yr Return
-11.88%
YTD Return
-5.54%
Previous Close
8,424.0
52Wk Range
7,466.0 - 10,583.0
1 Yr Return
-9.94%
YTD Return
-5.54%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
8,406
Total Assets (m JPY) (on 07/28/2016)
20.000
Inception Date
07/31/2012
Last Dividend (on 07/21/2016)
60
Dividend Indicated Gross Yield
8.57%
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
0.99%

Top Fund Holdings

Name Position Value % of Fund
1.09 k 18.02 m 98.15