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Daiwa Euro High Dividend Equity Fund Hedgedd

04318138:JP
10,157.0
JPY
41.0
0.40%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9,098.0 - 10,451.0
1 Yr Return
7.89%
YTD Return
4.73%
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Previous Close
10,198.0
52Wk Range
9,098.0 - 10,451.0
1 Yr Return
7.92%
YTD Return
4.73%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/25/2017)
10,157
Total Assets (b JPY) (on 07/25/2017)
4.575
Inception Date
08/30/2013
Last Dividend (on 02/22/2017)
30
Dividend Indicated Gross Yield
0.59%
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
521.50 k 5.57 b 99.74