Error: Could not add to watchlist. X
+ Watchlist

Daiwa Mirae Asset Global High Dividend Equity Fund

04314155:JP
9,839.0
JPY
93.0
0.95%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
7,738.0 - 9,893.0
1 Yr Return
23.33%
YTD Return
7.54%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
9,746.0
52Wk Range
7,738.0 - 9,893.0
1 Yr Return
23.31%
YTD Return
7.54%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/26/2017)
9,839
Total Assets (b JPY) (on 07/26/2017)
11.037
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