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Currency Selection Type Daiwa World Income Hunter Monthly JPY

04313152:JP
9,608.0
JPY
7.0
0.07%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,236.0 - 9,630.0
1 Yr Return
3.80%
YTD Return
4.45%
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Previous Close
9,615.0
52Wk Range
9,236.0 - 9,630.0
1 Yr Return
4.08%
YTD Return
4.45%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,608
Total Assets (m JPY) (on 07/24/2017)
862.000
Inception Date
02/19/2015
Last Dividend (on 07/18/2017)
25
Dividend Indicated Gross Yield
3.12%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
0.61%

Top Fund Holdings

Name Position Value % of Fund
9.81 k 904.20 m 95.68
139.70 1.40 m 0.15