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Currency Selection Type Daiwa World Income Hunter Monthly Currency Select

04315152:JP
7,059.00
JPY
26.00
0.37%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
6,605.00 - 7,412.00
1 Yr Return
17.07%
YTD Return
7.90%
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Previous Close
7,085.00
52Wk Range
6,605.00 - 7,412.00
1 Yr Return
16.31%
YTD Return
7.90%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/17/2017)
7,059
Total Assets (m JPY) (on 10/17/2017)
760.000
Inception Date
02/19/2015
Last Dividend (on 09/19/2017)
80
Dividend Indicated Gross Yield
13.60%
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
159.70 1.60 m 0.18
12.92 k 900.73 k 0.10