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Daiwa World Corporate Hybrid Securities Fund Hedged

04314158:JP
10,654.00
JPY
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,191.00 - 10,766.00
1 Yr Return
5.93%
YTD Return
-0.23%
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Previous Close
10,654.00
52Wk Range
10,191.00 - 10,766.00
1 Yr Return
5.98%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 04/20/2018)
10,654
Total Assets (b JPY) (on 04/20/2018)
5.274
Inception Date
08/27/2015
Last Dividend (on 03/09/2018)
20
Dividend Indicated Gross Yield
0.75%
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
550.00 k 6.08 b 101.19