- Fund Type: Open-End Fund
- Objective: Country Fund-Australia
- Asset Class: Equity
- Geographic Focus: Australia
Daiwa SB Australia High Dividend Stock Premium Monthly Dividend
+ Add to Watchlist22312127:JP
11,968.00 JPY 23.00 0.19%As of 17:59:30 ET on 05/20/2013.
Snapshot for Daiwa SB Australia High Dividend Stock Premium Monthly Dividend (22312127)
| Year To Date: | +15.09% | 3-Month: | -0.11% | 3-Year: | - | 52-Week Range: | 9,871.00 - 12,579.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.61% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 22312127
| Inception Date: | 07-30-2012 | Telephone: | 81-3-6205-0200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwasbi.co.jp | ||
Fundamentals for 22312127
| NAV | (on 2013-05-20) 11,968.00 |
|---|---|
| Assets (M) | (on 2013-05-20) 17,492.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 22312127
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Monthly |
| Last Dividend Net | (on 2013-05-17) 150.00 |
| Dividend Yield (ttm) | 8.77 |
Fees & Expenses for 22312127
| Front Load | 3.50 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.62 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 22312127
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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