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Daiwa Australia High Dividend Equity Alpha Monthly-Equity Alpha

04311131:JP
6,897.00
JPY
14.00
0.20%
As of 10/22/2017
Fund Type
Open-End Fund
52Wk Range
6,391.00 - 7,381.00
1 Yr Return
20.83%
YTD Return
10.95%
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Previous Close
6,883.00
52Wk Range
6,391.00 - 7,381.00
1 Yr Return
20.62%
YTD Return
10.95%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 10/23/2017)
6,897
Total Assets (m JPY) (on 10/23/2017)
364.000
Inception Date
01/23/2013
Last Dividend (on 10/17/2017)
90
Dividend Indicated Gross Yield
15.66%
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
5.06 m 350.50 m 98.29
9.80 100.00 k 0.03