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Daiwa Euro High Dividend Equity Fund No Hedged

04319138:JP
9,516.0
JPY
39.0
0.41%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
7,437.0 - 9,522.0
1 Yr Return
19.47%
YTD Return
10.32%
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Previous Close
9,477.0
52Wk Range
7,437.0 - 9,522.0
1 Yr Return
19.42%
YTD Return
10.32%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/27/2017)
9,516
Total Assets (b JPY) (on 07/27/2017)
1.854
Inception Date
08/30/2013
Last Dividend (on 02/22/2017)
40
Dividend Indicated Gross Yield
0.84%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.49%

Top Fund Holdings

Name Position Value % of Fund
199.44 k 2.13 b 99.93