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Daiwa Swiss High Dividend Equity Twin Alpha Monthly

0431313C:JP
6,489.00
JPY
43.00
0.67%
As of 7:59 PM EDT 5/23/2018
Fund Type
Open-End Fund
52Wk Range
6,302.00 - 7,647.00
1 Yr Return
3.19%
YTD Return
-2.88%
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Previous Close
6,446.00
52Wk Range
6,302.00 - 7,647.00
1 Yr Return
3.42%
YTD Return
-2.88%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 05/23/2018)
6,489
Total Assets (b JPY) (on 05/23/2018)
33.786
Inception Date
12/18/2013
Last Dividend (on 05/17/2018)
110
Dividend Indicated Gross Yield
20.34%
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
493.61 m 34.16 b 98.37
299.60 3.00 m 0.01
Profile
Daiwa Swiss High Dividend Equity Twin Alpha Monthly is an open-end fund incorporated in Japan. The objective is to deliver capital appriciation and high income by investing primarily in equity in Switzerland via UBS(CAY) Swiss High Dividend Equity Twin Alpha Fund as well as using coverd call strategy combi nation of curreny option trading.
Address
Daiwa Asset Management Co. Ltd.
GranTokyo North Tower
1-9-1 Marunouchi,
Chiyoda-ku, Tokyo
100-6753, Japan
Phone
-