• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Canada

Canada High Dividend Equity Fund /DaiwaSB

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22311141:JP

11,370.00 JPY 102.00 0.91%

As of 17:59:30 ET on 08/22/2014.

Snapshot for Canada High Dividend Equity Fund /DaiwaSB (22311141)

Year To Date: - 3-Month: +8.99% 3-Year: - 52-Week Range: 9,306.00 - 11,370.00
1-Month: +5.20% 1-Year: - 5-Year: - Beta vs TPX: -

Mutual Fund Chart for 22311141

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  • 22311141:JP 11,370.00
  • 1M
  • 1Y
Interactive 22311141 Chart

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Fund Profile & Information for 22311141

Inception Date: 01-17-2014 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 22311141

NAV (on 2014-08-22) 11,370.00
Assets (M) (on 2014-08-22) 165.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22311141

Dividend Type Distribution
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-17) 10.00
Dividend Yield (ttm) 0.09

Fees & Expenses for 22311141

Front Load 3.00
Back Load -
Current Mgmt Fee 1.26
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 22311141

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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