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Daiwa Australia High Dividend Equity Fund

04314123:JP
11,388.00
JPY
53.00
0.47%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
10,565.00 - 12,506.00
1 Yr Return
4.71%
YTD Return
-5.97%
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Previous Close
11,335.00
52Wk Range
10,565.00 - 12,506.00
1 Yr Return
4.24%
YTD Return
-5.97%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/18/2018)
11,388
Total Assets (b JPY) (on 05/18/2018)
3.875
Inception Date
03/22/2012
Last Dividend (on 03/22/2018)
230
Dividend Indicated Gross Yield
4.04%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.99%

Top Fund Holdings

Name Position Value % of Fund
216.88 k 4.47 b 99.53