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Currency Selection Type Daiwa World Income Hunter Monthly BRL

04314152:JP
6,389.00
JPY
26.00
0.41%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
6,389.00 - 8,255.00
1 Yr Return
-5.36%
YTD Return
-13.26%
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Previous Close
6,433.00
52Wk Range
6,389.00 - 8,255.00
1 Yr Return
-11.58%
YTD Return
-13.26%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/18/2018)
6,389
Total Assets (b JPY) (on 05/18/2018)
1.056
Inception Date
02/19/2015
Last Dividend (on 05/18/2018)
70
Dividend Indicated Gross Yield
13.15%
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
17.58 m 1.24 b 99.21
399.40 4.00 m 0.32