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Daiwa Australia High Dividend Equity Alpha Monthly-Equity Alpha

04311131:JP
6,655.0
JPY
77.0
1.14%
As of 5:59 PM EDT 5/28/2017
Fund Type
Open-End Fund
52Wk Range
6,390.0 - 7,381.0
1 Yr Return
9.02%
YTD Return
-1.04%
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Previous Close
6,732.0
52Wk Range
6,390.0 - 7,381.0
1 Yr Return
9.04%
YTD Return
-1.04%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/29/2017)
6,655
Total Assets (m JPY) (on 05/29/2017)
302.000
Inception Date
01/23/2013
Last Dividend (on 04/17/2017)
90
Dividend Indicated Gross Yield
16.23%
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