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

10313128:JP
3,972.0
JPY
11.0
0.28%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
3,889.0 - 4,752.0
1 Yr Return
7.72%
YTD Return
5.78%
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Previous Close
3,961.0
52Wk Range
3,889.0 - 4,752.0
1 Yr Return
8.04%
YTD Return
5.78%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 07/21/2017)
3,972
Total Assets (b JPY) (on 07/21/2017)
13.851
Inception Date
08/31/2012
Last Dividend (on 06/26/2017)
70
Dividend Indicated Gross Yield
21.15%
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
-