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Corporate Hybrid Securities Fund 2016-03 Currency Hedged/Daiwa

04213163:JP
10,399.00
JPY
1.00
0.01%
As of 5:59 PM EDT 10/23/2017
Fund Type
Open-End Fund
52Wk Range
10,125.00 - 10,462.00
1 Yr Return
3.12%
YTD Return
3.08%
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Previous Close
10,398.00
52Wk Range
10,125.00 - 10,462.00
1 Yr Return
3.24%
YTD Return
3.08%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/23/2017)
10,399
Total Assets (b JPY) (on 10/23/2017)
1.442
Inception Date
03/18/2016
Last Dividend (on 09/19/2017)
80
Dividend Indicated Gross Yield
1.54%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.36%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.80 k 1.71 b 99.62