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Australia High Dividend Equity Premium Monthly Dividend/DaiwaSB

22312127:JP
4,084.00
JPY
51.00
1.23%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
4,084.00 - 4,967.00
1 Yr Return
14.52%
YTD Return
3.91%
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Previous Close
4,135.00
52Wk Range
4,084.00 - 4,967.00
1 Yr Return
15.97%
YTD Return
3.91%
Fund Type
Open-End Fund
Objective
Australia
Asset Class Focus
Equity
Geographic Focus
Australia
NAV (on 09/22/2017)
4,084
Total Assets (b JPY) (on 09/22/2017)
32.177
Inception Date
07/30/2012
Last Dividend (on 09/19/2017)
100
Dividend Indicated Gross Yield
29.38%
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%