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Daiwa SB Australia High Dividend Stock Premium Monthly Dividend

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22312127:JP
6,968.0
JPY
207.0
3.06%
As of 17:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6,584.0 - 10,239.0
1 Yr Return
-15.06%
YTD Return
-11.79%
Previous Close
6,761.0
52Wk Range
6,584.0 - 10,239.0
1 Yr Return
-15.06%
YTD Return
-11.79%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 08/28/2015)
6,968
Total Assets (b JPY) (on 08/28/2015)
30.338
Inception Date
07/30/2012
Last Dividend (on 08/17/2015)
150
Dividend Indicated Gross Yield
25.83%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
-