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Daiwa Australia High Dividend Equity Fund

04314123:JP
13,018.0
JPY
32.0
0.25%
As of 5:59 PM EST 2/24/2017
Fund Type
Open-End Fund
52Wk Range
9,946.0 - 13,195.0
1 Yr Return
27.42%
YTD Return
3.53%
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Previous Close
13,050.0
52Wk Range
9,946.0 - 13,195.0
1 Yr Return
26.88%
YTD Return
3.53%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/24/2017)
13,018
Total Assets (b JPY) (on 02/24/2017)
5.022
Inception Date
03/22/2012
Last Dividend (on 09/21/2016)
140
Dividend Indicated Gross Yield
2.15%
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
291.82 k 4.62 b 99.52