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Daiwa Australia High Dividend Equity Fund

04314123:JP
12,186.0
JPY
44.0
0.36%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,564.0 - 13,195.0
1 Yr Return
20.38%
YTD Return
6.95%
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Previous Close
12,142.0
52Wk Range
10,564.0 - 13,195.0
1 Yr Return
19.82%
YTD Return
6.95%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
12,186
Total Assets (b JPY) (on 07/21/2017)
4.654
Inception Date
03/22/2012
Last Dividend (on 03/21/2017)
1,230
Dividend Indicated Gross Yield
20.19%
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
229.44 k 4.53 b 99.60