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Daiwa Japan Equity Strategy Alpha Japan Triple Returns AUD Monthly Dividend

04313136:JP
7,532.00
JPY
16.00
0.21%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6,878.00 - 8,620.00
1 Yr Return
9.18%
YTD Return
-5.61%
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Previous Close
7,516.00
52Wk Range
6,878.00 - 8,620.00
1 Yr Return
9.16%
YTD Return
-5.61%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 05/23/2018)
7,532
Total Assets (m JPY) (on 05/23/2018)
993.000
Inception Date
06/19/2013
Last Dividend (on 05/08/2018)
80
Dividend Indicated Gross Yield
12.75%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
0.74%

Top Fund Holdings

Name Position Value % of Fund
14.89 m 1.17 b 98.65
9.90 100.00 k 0.01