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Currency Selection Type Daiwa World Income Hunter Monthly BRL

04314152:JP
8,213.0
JPY
49.0
0.60%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,069.0 - 8,688.0
1 Yr Return
26.45%
YTD Return
9.58%
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Previous Close
8,164.0
52Wk Range
7,069.0 - 8,688.0
1 Yr Return
25.56%
YTD Return
9.58%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8,213
Total Assets (b JPY) (on 07/21/2017)
1.797
Inception Date
02/19/2015
Last Dividend (on 07/18/2017)
100
Dividend Indicated Gross Yield
14.61%
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
30.26 k 2.42 b 98.91
399.40 4.00 m 0.16