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Daiwa AUD Denominated Hight Interest Rate Security Alpha Monthly

04311146:JP
7,073.0
JPY
34.0
0.48%
As of 5:59 PM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
6,595.0 - 7,644.0
1 Yr Return
10.39%
YTD Return
2.39%
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Previous Close
7,039.0
52Wk Range
6,595.0 - 7,644.0
1 Yr Return
11.54%
YTD Return
2.39%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Fixed Income
Geographic Focus
Australia
NAV (on 01/19/2017)
7,073
Total Assets (b JPY) (on 01/19/2017)
12.180
Inception Date
06/18/2014
Last Dividend (on 01/17/2017)
80
Dividend Indicated Gross Yield
13.57%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
183.56 m 12.37 b 99.45
0.90 10.00 k 0.00