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Daiwa High Dividend Equity Alpha Monthly-Currency Alpha

04312131:JP
7,356.00
JPY
22.00
0.30%
As of 5:59 PM EST 2/19/2018
Fund Type
Open-End Fund
52Wk Range
7,356.00 - 8,662.00
1 Yr Return
-2.66%
YTD Return
-10.25%
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Previous Close
7,424.00
52Wk Range
7,356.00 - 8,662.00
1 Yr Return
-2.85%
YTD Return
-10.25%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/19/2018)
7,356
Total Assets (m JPY) (on 02/19/2018)
595.000
Inception Date
01/23/2013
Last Dividend (on 02/19/2018)
90
Dividend Indicated Gross Yield
14.68%
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
7.29 m 571.45 m 98.34
9.80 100.00 k 0.02