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

04313131:JP
4,801.0
JPY
14.0
0.29%
As of 5:59 PM EST 2/19/2017
Fund Type
Open-End Fund
52Wk Range
4,545.0 - 5,556.0
1 Yr Return
20.03%
YTD Return
3.61%
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Previous Close
4,815.0
52Wk Range
4,545.0 - 5,556.0
1 Yr Return
22.69%
YTD Return
3.61%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
4,815
Total Assets (b JPY) (on 02/17/2017)
21.129
Inception Date
01/23/2013
Last Dividend (on 02/17/2017)
70
Dividend Indicated Gross Yield
17.45%
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
476.20 m 25.24 b 98.56
98.20 1.00 m 0.00
0.00 1.00 0.00