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Daiwa Mirae Asset Global High Dividend Equity Alpha Monthly Currency Selection

04313155:JP
6,559.0
JPY
1.0
0.02%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
5,680.0 - 6,693.0
1 Yr Return
22.01%
YTD Return
9.70%
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Previous Close
6,628.0
52Wk Range
5,680.0 - 6,693.0
1 Yr Return
21.15%
YTD Return
9.70%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
6,559
Total Assets (b JPY) (on 07/21/2017)
1.099
Inception Date
05/22/2015
Last Dividend (on 07/21/2017)
70
Dividend Indicated Gross Yield
12.81%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.71 k 1.44 b 96.21
368.50 3.70 m 0.25