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Corporate Hybrid Securities Fund 2015-10 Currency Hedged 2/Daiwa

0421215A:JP
10,228.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
9,961.0 - 10,231.0
1 Yr Return
2.88%
YTD Return
2.21%
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Previous Close
10,221.0
52Wk Range
9,961.0 - 10,231.0
1 Yr Return
2.92%
YTD Return
2.21%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,228
Total Assets (m JPY) (on 07/21/2017)
398.000
Inception Date
10/30/2015
Last Dividend (on 01/23/2017)
100
Dividend Indicated Gross Yield
1.96%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 m 395.04 m 99.15
0.00 1.00 k 0.00