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Mizuho Hybrid Securities 2016-10 Currency Hedged/Daiwa

0431116A:JP
10,299.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,855.0 - 10,301.0
YTD Return
3.24%
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Previous Close
10,294.0
52Wk Range
9,855.0 - 10,301.0
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/21/2017)
10,299
Total Assets (b JPY) (on 07/21/2017)
6.051
Inception Date
10/07/2016
Last Dividend (on 03/21/2017)
25
Dividend Indicated Gross Yield
0.49%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
-