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Daiwa SB Australia High Dividend Stock Premium Monthly Dividend

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22312127:JP
8,215.0
JPY
1.0
0.01%
As of 17:59:30 ET on 07/05/2015.
Volume
0
Previous Close
8,216.00
52Wk Range
7,969.00 - 10,239.00
1 Yr Return
0.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
8,215
Total Assets (b JPY) (on 07/06/2015)
38.389
Inception Date
07/30/2012
Last Dividend (on 06/17/2015)
150
Dividend Indicated Gross Yield
21.91%
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
-