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Currency Selection Type Daiwa World Income Hunter Monthly JPY

04313152:JP
9,286.0
JPY
19.0
0.21%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
8,968.0 - 9,630.0
1 Yr Return
0.57%
YTD Return
1.22%
Previous Close
9,267.0
52Wk Range
8,968.0 - 9,630.0
1 Yr Return
0.57%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,286
Total Assets (m JPY) (on 12/05/2016)
928.000
Inception Date
02/19/2015
Last Dividend (on 11/18/2016)
25
Dividend Indicated Gross Yield
3.23%
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
11.05 m 1.03 b 98.69
139.70 1.40 m 0.13