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Currency Selection Type Daiwa World Income Hunter Monthly No Hedged

04312152:JP
9,111.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,075.0 - 9,364.0
1 Yr Return
10.08%
YTD Return
0.72%
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Previous Close
9,115.0
52Wk Range
8,075.0 - 9,364.0
1 Yr Return
10.32%
YTD Return
0.72%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
9,111
Total Assets (b JPY) (on 07/25/2017)
2.037
Inception Date
02/19/2015
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
3.29%
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
29.44 k 2.59 b 99.42
599.00 6.00 m 0.23