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Emerging High Dividend Equity Fund Monthly Dividend/Daiwa

04311115:JP
10,286.0
JPY
19.0
0.19%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,409.0 - 10,358.0
1 Yr Return
20.99%
YTD Return
9.69%
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Previous Close
10,287.0
52Wk Range
8,409.0 - 10,358.0
1 Yr Return
18.98%
YTD Return
9.69%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/26/2017)
10,286
Total Assets (b JPY) (on 07/26/2017)
1.056
Inception Date
05/06/2011
Last Dividend (on 07/26/2017)
20
Dividend Indicated Gross Yield
2.33%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.58%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
83.58 k 1.18 b 98.73