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Daiwa AUD High Income Stock Open Monthly Dividend

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04317127:JP
10,254.0
JPY
114.0
1.12%
As of 17:59:30 ET on 07/28/2015.
Fund Type
Open-End Fund
52Wk Range
9,974.0 - 18,768.0
1 Yr Return
-39.59%
YTD Return
-41.99%
Previous Close
10,140.00
52Wk Range
9,974.00 - 18,768.00
1 Yr Return
-39.59%
YTD Return
-41.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
10,254
Total Assets (m JPY) (on 07/29/2015)
21.000
Inception Date
07/31/2012
Last Dividend (on 07/21/2015)
60
Dividend Indicated Gross Yield
7.02%
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