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Australia High Dividend Equity Premium Monthly Dividend/DaiwaSB

22312127:JP
4,761.0
JPY
58.0
1.20%
As of 5:59 PM EST 2/27/2017
Fund Type
Open-End Fund
52Wk Range
4,407.0 - 5,936.0
1 Yr Return
19.97%
YTD Return
3.41%
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Previous Close
4,819.0
52Wk Range
4,407.0 - 5,936.0
1 Yr Return
20.47%
YTD Return
3.41%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 02/27/2017)
4,761
Total Assets (b JPY) (on 02/27/2017)
30.856
Inception Date
07/30/2012
Last Dividend (on 02/17/2017)
100
Dividend Indicated Gross Yield
25.20%
Fund Managers
-
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.62%
Expense Ratio
0.89%

Top Fund Holdings

Name Position Value % of Fund
53.76 b 28.42 b 97.00