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Australia High Dividend Equity Premium Monthly Dividend/DaiwaSB

22312127:JP
4,397.0
JPY
6.0
0.14%
As of 5:59 PM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
4,345.0 - 5,431.0
1 Yr Return
8.25%
YTD Return
-0.33%
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Previous Close
4,391.0
52Wk Range
4,345.0 - 5,431.0
1 Yr Return
10.07%
YTD Return
-0.33%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 05/25/2017)
4,397
Total Assets (b JPY) (on 05/25/2017)
31.692
Inception Date
07/30/2012
Last Dividend (on 04/17/2017)
100
Dividend Indicated Gross Yield
27.29%
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
61.20 b 31.56 b 97.70