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Daiwa High Dividend Equity Alpha Monthly-Currency Alpha

04312131:JP
8,514.0
JPY
16.0
0.19%
As of 5:59 PM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
7,480.0 - 8,687.0
1 Yr Return
23.15%
YTD Return
2.65%
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Previous Close
8,530.0
52Wk Range
7,480.0 - 8,687.0
1 Yr Return
23.15%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/20/2017)
8,514
Total Assets (m JPY) (on 02/20/2017)
466.000
Inception Date
01/23/2013
Last Dividend (on 02/17/2017)
90
Dividend Indicated Gross Yield
12.68%
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
8.42 m 647.04 m 99.02
9.80 100.00 k 0.02
0.00 1.00 0.00