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Global Corporate Hybrid Securities F Currency Hedged 2016-11 Limited Open/Nomura

0131116B:JP
10,328.00
JPY
2.00
0.02%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
9,979.00 - 10,398.00
YTD Return
3.42%
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Previous Close
10,330.00
52Wk Range
9,979.00 - 10,398.00
YTD Return
3.42%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
10,328
Total Assets (b JPY) (on 11/22/2017)
3.853
Inception Date
11/30/2016
Last Dividend (on 10/16/2017)
60
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.92%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.80 k 223.62 m 5.21
1.85 k 223.35 m 5.20
1.70 k 206.35 m 4.81
1.70 k 205.79 m 4.79
1.70 k 205.42 m 4.79
1.70 k 204.60 m 4.77
1.70 k 201.17 m 4.69
1.70 k 200.87 m 4.68
1.70 k 200.46 m 4.67
1.60 k 196.65 m 4.58