Error: Could not add to watchlist. X
+ Watchlist

Daiwa Japan Equity Strategy Alpha Japan Triple Returns AUD Monthly Dividend

04313136:JP
8,236.0
JPY
32.0
0.39%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
6,444.0 - 8,428.0
1 Yr Return
34.76%
YTD Return
9.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
8,268.0
52Wk Range
6,444.0 - 8,428.0
1 Yr Return
35.20%
YTD Return
9.54%
Fund Type
Open-End Fund
Objective
Value Broad Market
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 07/25/2017)
8,236
Total Assets (b JPY) (on 07/25/2017)
1.476
Inception Date
06/19/2013
Last Dividend (on 07/10/2017)
80
Dividend Indicated Gross Yield
11.66%
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
25.39 m 1.96 b 99.17
9.90 100.00 k 0.01