Error: Could not add to watchlist. X
+ Watchlist

AUD Select Dividend Equity Open Monthly Settlement/Daiwa

04317127:JP
8,230.0
JPY
11.0
0.13%
As of 5:59 PM EDT 8/28/2016
Fund Type
Open-End Fund
52Wk Range
7,466.0 - 9,679.0
1 Yr Return
-4.26%
YTD Return
-6.84%
Previous Close
8,241.0
52Wk Range
7,466.0 - 9,679.0
1 Yr Return
0.22%
YTD Return
-6.84%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/29/2016)
8,230
Total Assets (m JPY) (on 08/29/2016)
19.000
Inception Date
07/31/2012
Last Dividend (on 08/22/2016)
60
Dividend Indicated Gross Yield
8.75%
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