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Australia High Dividend Equity Twin Alpha Fund Monthly Dividend/T&D

10313128:JP
4,177.0
JPY
40.0
0.95%
As of 5:59 PM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
4,083.0 - 5,247.0
1 Yr Return
10.14%
YTD Return
1.29%
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Previous Close
4,217.0
52Wk Range
4,083.0 - 5,247.0
1 Yr Return
11.18%
YTD Return
1.29%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/17/2017)
4,177
Total Assets (b JPY) (on 02/17/2017)
16.589
Inception Date
08/31/2012
Last Dividend (on 01/25/2017)
100
Dividend Indicated Gross Yield
28.73%
Fund Managers
-
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.33%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.23 m 18.35 b 99.00
491.60 5.01 m 0.03