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Daiwa AUD High Yield Security Fund Forecast Dividend

0431112A:JP
9,461.0
JPY
51.0
0.54%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,959.0 - 9,477.0
1 Yr Return
19.89%
YTD Return
9.86%
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Previous Close
9,410.0
52Wk Range
7,959.0 - 9,477.0
1 Yr Return
19.28%
YTD Return
9.86%
Fund Type
Open-End Fund
Objective
High Yield Bond
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 07/26/2017)
9,461
Total Assets (b JPY) (on 07/26/2017)
9.345
Inception Date
10/18/2012
Last Dividend (on 07/18/2017)
30
Dividend Indicated Gross Yield
3.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.59%

Top Fund Holdings

Name Position Value % of Fund
97.00 k 9.51 b 97.63
5.39 k 54.20 m 0.56