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Daiwa SB Australia High Dividend Stock Premium Monthly Dividend

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22312127:JP
7,918.0
JPY
68.0
0.85%
As of 17:59:30 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
7,747.0 - 10,239.0
1 Yr Return
-2.99%
YTD Return
-1.74%
Previous Close
7,986.00
52Wk Range
7,747.00 - 10,239.00
1 Yr Return
-2.99%
YTD Return
-1.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/04/2015)
7,918
Total Assets (b JPY) (on 08/04/2015)
35.829
Inception Date
07/30/2012
Last Dividend (on 07/17/2015)
150
Dividend Indicated Gross Yield
22.73%
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
-