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Daiwa Australia High Dividend Equity Alpha Monthly-Equity Alpha

04311131:JP
7,194.0
JPY
10.0
0.14%
As of 5:59 PM EST 2/22/2017
Fund Type
Open-End Fund
52Wk Range
6,390.0 - 7,552.0
1 Yr Return
20.10%
YTD Return
4.27%
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Previous Close
7,184.0
52Wk Range
6,390.0 - 7,552.0
1 Yr Return
23.21%
YTD Return
4.27%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/22/2017)
7,194
Total Assets (m JPY) (on 02/22/2017)
349.000
Inception Date
01/23/2013
Last Dividend (on 02/17/2017)
90
Dividend Indicated Gross Yield
15.01%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.65%

Top Fund Holdings

Name Position Value % of Fund
6.34 m 426.31 m 98.53
9.80 100.00 k 0.02
0.00 1.00 0.00