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Daiwa Euro High Dividend Equity Fund Hedgedd

04318138:JP
10,732.00
JPY
111.00
1.05%
As of 6/15/2018
Fund Type
Open-End Fund
52Wk Range
9,791.00 - 10,838.00
1 Yr Return
7.46%
YTD Return
3.44%
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Previous Close
10,621.00
52Wk Range
9,791.00 - 10,838.00
1 Yr Return
8.21%
YTD Return
3.44%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/15/2018)
10,732
Total Assets (b JPY) (on 06/15/2018)
3.493
Inception Date
08/30/2013
Last Dividend (on 02/22/2018)
60
Dividend Indicated Gross Yield
1.12%
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
1.58%

Top Fund Holdings

Name Position Value % of Fund
289.80 k 3.58 b 98.20