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Daiwa World Corporate Hybrid Securities Fund Hedged

04314158:JP
10,412.0
JPY
12.0
0.12%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
9,923.0 - 10,441.0
1 Yr Return
5.33%
YTD Return
5.02%
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Previous Close
10,400.0
52Wk Range
9,923.0 - 10,441.0
1 Yr Return
5.44%
YTD Return
5.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/20/2017)
10,412
Total Assets (b JPY) (on 07/20/2017)
6.482
Inception Date
08/27/2015
Last Dividend (on 06/09/2017)
45
Dividend Indicated Gross Yield
1.73%
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
577.44 k 5.33 b 101.81