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Currency Selection Type Daiwa World Income Hunter Monthly No Hedged

04312152:JP
9,155.0
JPY
8.0
0.09%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
7,888.0 - 9,364.0
1 Yr Return
6.88%
YTD Return
-0.46%
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Previous Close
9,163.0
52Wk Range
7,888.0 - 9,364.0
1 Yr Return
6.88%
YTD Return
-0.46%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/23/2017)
9,155
Total Assets (b JPY) (on 01/23/2017)
2.777
Inception Date
02/19/2015
Last Dividend (on 01/18/2017)
25
Dividend Indicated Gross Yield
3.28%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
58.17 m 4.59 b 98.73
599.00 6.00 m 0.13