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Daiwa Mirae Asset Global High Dividend Equity Fund

04314155:JP
9,849.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,738.0 - 9,893.0
1 Yr Return
22.55%
YTD Return
7.65%
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Previous Close
9,829.0
52Wk Range
7,738.0 - 9,893.0
1 Yr Return
20.57%
YTD Return
7.65%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
9,849
Total Assets (b JPY) (on 07/21/2017)
11.108
Inception Date
05/22/2015
Last Dividend (on 05/22/2017)
90
Dividend Indicated Gross Yield
1.83%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 24.96 b 98.75