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Corporate Hybrid Securities Fund Currency Hedged 2017-001/Daiwa

04211171:JP
10,319.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,989.0 - 10,319.0
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Previous Close
10,314.0
52Wk Range
9,989.0 - 10,319.0
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2017)
10,319
Total Assets (m JPY) (on 07/27/2017)
958.000
Inception Date
01/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.04%
Expense Ratio
-