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Australia High Dividend Equity Premium Monthly Dividend/DaiwaSB

22312127:JP
5,192.0
JPY
5.0
0.10%
As of 5:59 PM EDT 7/27/2016
Fund Type
Open-End Fund
52Wk Range
4,761.0 - 8,063.0
1 Yr Return
-9.30%
YTD Return
-4.15%
Previous Close
5,187.0
52Wk Range
4,761.0 - 8,063.0
1 Yr Return
-9.17%
YTD Return
-4.15%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/28/2016)
5,192
Total Assets (b JPY) (on 07/28/2016)
26.077
Inception Date
07/30/2012
Last Dividend (on 07/19/2016)
150
Dividend Indicated Gross Yield
34.67%
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
0.89%

Top Fund Holdings

Name Position Value % of Fund
34.51 b 20.11 b 96.75
105.70 1.08 m 0.01