Error: Could not add to watchlist. X
+ Watchlist

Daiwa UK High Dividend Equity Twin Monthly

04311145:JP
5,797.0
JPY
136.0
2.29%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
5,616.0 - 7,948.0
1 Yr Return
-5.47%
YTD Return
-1.84%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
6,043.0
52Wk Range
5,616.0 - 7,948.0
1 Yr Return
-8.55%
YTD Return
-1.84%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2017)
5,797
Total Assets (b JPY) (on 01/17/2017)
4.557
Inception Date
05/30/2014
Last Dividend (on 01/17/2017)
110
Dividend Indicated Gross Yield
22.77%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.72%

Top Fund Holdings

Name Position Value % of Fund
123.06 m 7.34 b 99.42
9.80 100.00 k 0.00
0.00 1.00 0.00