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Canada High Dividend Equity Twin Alpha Monthly Dividend/DaiwaSB

22311134:JP
3,721.0
JPY
18.0
0.49%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
3,464.0 - 4,778.0
1 Yr Return
3.48%
YTD Return
9.85%
Previous Close
3,703.0
52Wk Range
3,464.0 - 4,778.0
1 Yr Return
2.30%
YTD Return
9.85%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Canada
NAV (on 12/02/2016)
3,721
Total Assets (b JPY) (on 12/02/2016)
112.355
Inception Date
04/26/2013
Last Dividend (on 11/17/2016)
80
Dividend Indicated Gross Yield
25.80%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.26%
Expense Ratio
0.69%

Top Fund Holdings

Name Position Value % of Fund
51.08 m 132.77 b 97.05
6.64 k 67.62 m 0.05