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Australia High Dividend Stock Premium Monthly Dividend/DaiwaSB

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22312127:JP
5,453.0
JPY
200.0
3.54%
As of 5:59 PM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
5,427.0 - 9,167.0
1 Yr Return
-22.95%
YTD Return
-14.82%
Previous Close
5,653.0
52Wk Range
5,427.0 - 9,167.0
1 Yr Return
-23.18%
YTD Return
-14.82%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/10/2016)
5,453
Total Assets (b JPY) (on 02/10/2016)
20.398
Inception Date
07/30/2012
Last Dividend (on 01/18/2016)
150
Dividend Indicated Gross Yield
33.01%
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
-