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Daiwa World Corporate Hybrid Securities Fund Hedged

04314158:JP
9,963.0
JPY
7.0
0.07%
As of 5:59 PM EST 12/4/2016
Fund Type
Open-End Fund
52Wk Range
9,221.0 - 10,302.0
1 Yr Return
3.82%
YTD Return
5.23%
Previous Close
9,970.0
52Wk Range
9,221.0 - 10,302.0
1 Yr Return
3.82%
YTD Return
5.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/05/2016)
9,963
Total Assets (b JPY) (on 12/05/2016)
4.242
Inception Date
08/27/2015
Last Dividend (on 09/09/2016)
60
Dividend Indicated Gross Yield
2.41%
Fund Managers
-
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.84%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
512.67 k 4.67 b 97.87