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Daiwa Australia High Dividend Equity Alpha Monthly-Equity/Currency Alpha

04313131:JP
4,533.0
JPY
13.0
0.29%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
4,489.0 - 5,036.0
1 Yr Return
11.81%
YTD Return
5.43%
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Previous Close
4,546.0
52Wk Range
4,489.0 - 5,036.0
1 Yr Return
12.51%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/24/2017)
4,533
Total Assets (b JPY) (on 07/24/2017)
18.431
Inception Date
01/23/2013
Last Dividend (on 07/18/2017)
70
Dividend Indicated Gross Yield
18.53%
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
407.40 m 21.40 b 98.34
98.20 1.00 m 0.00