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Daiwa Japan High Dividend Equity Fund

04311057:JP
9,751.0
JPY
14.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,651.0 - 10,047.0
1 Yr Return
26.55%
YTD Return
12.10%
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Previous Close
9,765.0
52Wk Range
7,651.0 - 10,047.0
1 Yr Return
25.84%
YTD Return
12.10%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/21/2017)
9,751
Total Assets (b JPY) (on 07/21/2017)
39.775
Inception Date
07/20/2005
Last Dividend (on 07/18/2017)
360
Dividend Indicated Gross Yield
14.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.70%