- Fund Type: UIT
- Objective: Sector Fund-Debt
- Asset Class: Debt
- Geographic Focus: Global
Daiwa Global Hybrid Security Fund Currency Hedge
+ Add to Watchlist0421112B:JP
10,403.00 JPY 5.00 0.05%As of 17:59:30 ET on 05/17/2013.
Snapshot for Daiwa Global Hybrid Security Fund Currency Hedge (0421112B)
| Year To Date: | +3.80% | 3-Month: | +4.01% | 3-Year: | - | 52-Week Range: | 9,841.00 - 10,435.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.52% | 1-Year: | - | 5-Year: | - | Beta vs TPX: | - |
Fund Profile & Information for 0421112B
| Inception Date: | 11-21-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.daiwa-am.co.jp | ||
Fundamentals for 0421112B
| NAV | (on 2013-05-17) 10,403.00 |
|---|---|
| Assets (M) | (on 2013-05-17) 77,202.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for 0421112B
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-03-11) 25.00 |
| Dividend Yield (ttm) | 0.24 |
Fees & Expenses for 0421112B
| Front Load | 3.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.23 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for 0421112B
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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