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

04313131:JP
3,756.00
JPY
0.00
0.00%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
3,728.00 - 4,766.00
1 Yr Return
-2.72%
YTD Return
-9.00%
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Previous Close
3,756.00
52Wk Range
3,728.00 - 4,766.00
1 Yr Return
-2.64%
YTD Return
-9.00%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 04/26/2018)
3,756
Total Assets (b JPY) (on 04/26/2018)
13.670
Inception Date
01/23/2013
Last Dividend (on 04/17/2018)
70
Dividend Indicated Gross Yield
22.36%
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
339.48 m 15.75 b 98.33
98.20 1.00 m 0.01