- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Daiwa AUD High Income Stock Open Monthly Dividend
+ Add to Watchlist04317127:JP
15,712.00 JPY 88.00 0.56%As of 17:59:30 ET on 05/21/2013.
Snapshot for Daiwa AUD High Income Stock Open Monthly Dividend (04317127)
| Year To Date: | +32.02% | 3-Month: | +9.94% | 3-Year: | - | 52-Week Range: | 9,866.00 - 16,026.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.41% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 04317127
| Inception Date: | 07-31-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 04317127
| NAV | (on 2013-05-22) 15,712.00 |
|---|---|
| Assets (M) | (on 2013-05-22) 16.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 04317127
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
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: 09/21/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Daiwa Australia High Dividend | 1,007 | 10,122,505 | 99.242% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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