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Daiwa Mirae Asset Global High Dividend Equity Alpha Monthly BRL

04312155:JP
7,926.0
JPY
34.0
0.43%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
6,489.0 - 8,147.0
1 Yr Return
34.11%
YTD Return
11.36%
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Previous Close
7,960.0
52Wk Range
6,489.0 - 8,147.0
1 Yr Return
32.69%
YTD Return
11.36%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/24/2017)
7,926
Total Assets (b JPY) (on 07/24/2017)
3.833
Inception Date
05/22/2015
Last Dividend (on 07/21/2017)
80
Dividend Indicated Gross Yield
12.11%
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
102.01 k 6.65 b 99.16
1.29 k 13.00 m 0.19