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Australia High Dividend Equity Twin Alpha Fund Monthly Dividend/T&D

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10313128:JP
4,794.0
JPY
61.0
1.26%
As of 5:59 PM EST on 2/12/2016.
Fund Type
Open-End Fund
52Wk Range
4,794.0 - 7,365.0
1 Yr Return
-8.02%
YTD Return
-11.00%
Previous Close
4,855.0
52Wk Range
4,794.0 - 7,365.0
1 Yr Return
-9.38%
YTD Return
-11.00%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/12/2016)
4,794
Total Assets (b JPY) (on 02/12/2016)
20.902
Inception Date
08/31/2012
Last Dividend (on 01/25/2016)
100
Dividend Indicated Gross Yield
25.03%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-