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Daiwa Mirae Asset Global High Dividend Equity Alpha Monthly USD

04311155:JP
7,940.0
JPY
46.0
0.58%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
6,816.0 - 9,265.0
1 Yr Return
-4.91%
YTD Return
-3.33%
Previous Close
7,986.0
52Wk Range
6,816.0 - 9,265.0
1 Yr Return
-4.91%
YTD Return
-3.33%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/05/2016)
7,940
Total Assets (b JPY) (on 12/05/2016)
2.931
Inception Date
05/22/2015
Last Dividend (on 11/21/2016)
60
Dividend Indicated Gross Yield
9.07%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
52.57 m 3.93 b 98.65
498.00 5.00 m 0.13