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Daiwa Australia High Dividend Equity Fund Money Portfolio

04315123:JP
9,997.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/24/2017
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
53.000
Inception Date
03/22/2012
52Wk Range
9,997.0 - 10,004.0
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Previous Close
9,997.0
52Wk Range
9,997.0 - 10,004.0
1 Yr Return
-0.07%
YTD Return
-0.04%
Days to Maturity
-
Total Assets (m -) (on 07/24/2017)
53.000
Inception Date
03/22/2012
Fund Managers
-
Current Mgmt Fee
0.90%
Expense Ratio
0.02%

Top Fund Holdings

Name Position Value % of Fund
4.03 k 40.31 m 70.00