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Currency Selection Type Daiwa World Income Hunter Monthly JPY

04313152:JP
9,163.00
JPY
11.00
0.12%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,162.00 - 9,620.00
1 Yr Return
-0.99%
YTD Return
-2.43%
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Previous Close
9,174.00
52Wk Range
9,162.00 - 9,620.00
1 Yr Return
-1.28%
YTD Return
-2.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/20/2018)
9,163
Total Assets (m JPY) (on 06/20/2018)
585.000
Inception Date
02/19/2015
Last Dividend (on 06/18/2018)
25
Dividend Indicated Gross Yield
3.27%
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
6.63 m 603.15 m 98.66
139.70 1.40 m 0.23