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Daiwa Mirae Asset Global High Dividend Equity Alpha Monthly USD

04311155:JP
8,158.0
JPY
8.0
0.10%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,989.0 - 8,408.0
1 Yr Return
16.70%
YTD Return
2.49%
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Previous Close
8,166.0
52Wk Range
6,989.0 - 8,408.0
1 Yr Return
16.37%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/25/2017)
8,158
Total Assets (b JPY) (on 07/25/2017)
1.710
Inception Date
05/22/2015
Last Dividend (on 07/21/2017)
40
Dividend Indicated Gross Yield
5.88%
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
36.85 k 2.79 b 97.54
498.00 5.00 m 0.17