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Corporate Hybrid Securities Fund 2016-03 Currency Hedged/Daiwa

04213163:JP
10,423.0
JPY
6.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
10,125.0 - 10,426.0
1 Yr Return
3.43%
YTD Return
2.53%
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Previous Close
10,417.0
52Wk Range
10,125.0 - 10,426.0
1 Yr Return
3.52%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,423
Total Assets (b JPY) (on 07/21/2017)
1.555
Inception Date
03/18/2016
Last Dividend (on 03/17/2017)
110
Dividend Indicated Gross Yield
2.11%
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