Error: Could not add to watchlist. X
+ Watchlist

Corporate Hybrid Securities Fund Currency Hedged 2017-001/Daiwa

04211171:JP
10,373.00
JPY
3.00
0.03%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
10,259.00 - 10,493.00
1 Yr Return
1.33%
YTD Return
-0.52%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,376.00
52Wk Range
10,259.00 - 10,493.00
1 Yr Return
1.37%
YTD Return
-0.52%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/19/2018)
10,373
Total Assets (m JPY) (on 06/19/2018)
753.000
Inception Date
01/11/2017
Last Dividend (on 03/14/2018)
30
Dividend Indicated Gross Yield
0.58%
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.03%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.64 k 843.41 m 99.50