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Daiwa UK High Dividend Equity Fund

04312145:JP
9,353.0
JPY
57.0
0.61%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,411.0 - 9,628.0
1 Yr Return
20.24%
YTD Return
11.09%
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Previous Close
9,296.0
52Wk Range
7,411.0 - 9,628.0
1 Yr Return
22.34%
YTD Return
11.09%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
9,353
Total Assets (m JPY) (on 07/27/2017)
881.000
Inception Date
05/30/2014
Last Dividend (on 05/17/2017)
190
Dividend Indicated Gross Yield
4.06%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.77 m 667.14 m 99.27
9.80 100.00 k 0.01