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Daiwa Swiss High Dividend Equity Twin Alpha Monthly

0431313C:JP
7,497.0
JPY
10.0
0.13%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
6,693.0 - 7,671.0
1 Yr Return
26.33%
YTD Return
14.07%
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Previous Close
7,507.0
52Wk Range
6,693.0 - 7,671.0
1 Yr Return
27.41%
YTD Return
14.07%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Switzerland
NAV (on 07/27/2017)
7,497
Total Assets (b JPY) (on 07/27/2017)
30.428
Inception Date
12/18/2013
Last Dividend (on 07/18/2017)
110
Dividend Indicated Gross Yield
17.61%
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
457.02 m 31.41 b 98.99
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.
1-9-1 Marunouchi, Chiyoda-ku
GranTokyo North Tower
Tokyo, Japan
Phone
-