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Global Corporata Hybrid Securities Fund Currency Hedged 2015-11 Ltd Open Type/No

0131115B:JP
10,168.0
JPY
5.0
0.05%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
9,492.0 - 10,323.0
1 Yr Return
3.44%
YTD Return
4.01%
Previous Close
10,163.0
52Wk Range
9,492.0 - 10,323.0
1 Yr Return
3.30%
YTD Return
4.01%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/07/2016)
10,168
Total Assets (b JPY) (on 12/07/2016)
7.994
Inception Date
11/30/2015
Last Dividend (on 10/17/2016)
70
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.52%

Top Fund Holdings

Name Position Value % of Fund
5.40 k 684.72 m 8.40
5.30 k 684.23 m 8.39
4.70 k 624.08 m 7.65
4.60 k 574.26 m 7.04
4.10 k 532.94 m 6.54
3.80 k 481.00 m 5.90
3.20 k 474.27 m 5.82
3.90 k 407.66 m 5.00
3.95 k 405.62 m 4.97
3.05 k 403.82 m 4.95