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Currency Hedged US Bond Plus Japan Equity Fund/Daiwa

04314164:JP
9,612.00
JPY
4.00
0.04%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9,612.00 - 10,065.00
1 Yr Return
-3.24%
YTD Return
-3.63%
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Previous Close
9,616.00
52Wk Range
9,612.00 - 10,065.00
1 Yr Return
-3.27%
YTD Return
-3.63%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 05/18/2018)
9,612
Total Assets (m JPY) (on 05/18/2018)
255.000
Inception Date
04/01/2016
Last Dividend (on 03/26/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.82 k 230.69 m 86.50
2.74 k 25.43 m 9.54