• Fund Type: Open-End Fund
  • Objective: Australia
  • Asset Class: Equity
  • Geographic Focus: Australia

Daiwa SB Australia High Dividend Stock Premium Monthly Dividend

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22312127:JP

9,608.00 JPY 52.00 0.54%

As of 17:59:30 ET on 09/19/2014.

Snapshot for Daiwa SB Australia High Dividend Stock Premium Monthly Dividend (22312127)

Year To Date: +6.46% 3-Month: +3.45% 3-Year: - 52-Week Range: 9,369.00 - 10,917.00
1-Month: -1.22% 1-Year: +7.64% 5-Year: - Beta vs TPX: 0.56

Mutual Fund Chart for 22312127

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  • 22312127:JP 9,608.00
  • 1M
  • 1Y
Interactive 22312127 Chart

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Fund Profile & Information for 22312127

Inception Date: 07-30-2012 Telephone: 81-3-6205-0200
Managers: -
Web Site: www.daiwasbi.co.jp

Fundamentals for 22312127

NAV (on 2014-09-19) 9,608.00
Assets (M) (on 2014-09-19) 37,820.00
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for 22312127

Dividend Type Distribution
Dividend Frequency Monthly
Last Dividend Net (on 2014-09-17) 150.00
Dividend Yield (ttm) 18.73

Fees & Expenses for 22312127

Front Load 3.50
Back Load 0.00
Current Mgmt Fee 1.62
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for 22312127

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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