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Canada High Dividend Equity Twin Alpha Monthly Dividend/DaiwaSB

22311134:JP
3,123.00
JPY
31.00
1.00%
As of 5:59 PM EDT 8/22/2017
Fund Type
Open-End Fund
52Wk Range
3,089.00 - 3,831.00
1 Yr Return
11.76%
YTD Return
1.27%
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Previous Close
3,092.00
52Wk Range
3,089.00 - 3,831.00
1 Yr Return
12.22%
YTD Return
1.27%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 08/23/2017)
3,123
Total Assets (b JPY) (on 08/23/2017)
86.979
Inception Date
04/26/2013
Last Dividend (on 08/17/2017)
80
Dividend Indicated Gross Yield
30.74%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.69%