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Daiwa Australia High Dividend Equity Fund Money Portfolio

04315123:JP
10,002.0
JPY
0.0
0.00%
As of 5:59 PM EST 12/6/2016
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
56.000
Inception Date
03/22/2012
52Wk Range
10,002.0 - 10,007.0
Previous Close
10,002.0
52Wk Range
10,002.0 - 10,007.0
1 Yr Return
-0.04%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 12/07/2016)
56.000
Inception Date
03/22/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
3.95 k 39.53 m 70.00