Error: Could not add to watchlist. X
+ Watchlist

Daiwa Swiss High Dividend Equity Twin Alpha Monthly

0431313C:JP
7,268.0
JPY
77.0
1.05%
As of 5:59 PM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
6,582.0 - 7,884.0
1 Yr Return
15.47%
YTD Return
1.22%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7,455.0
52Wk Range
6,582.0 - 7,884.0
1 Yr Return
13.03%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 01/17/2017)
7,268
Total Assets (b JPY) (on 01/17/2017)
30.996
Inception Date
12/18/2013
Last Dividend (on 01/17/2017)
110
Dividend Indicated Gross Yield
18.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.66%

Top Fund Holdings

Name Position Value % of Fund
585.68 m 37.75 b 98.95
299.60 3.00 m 0.01