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Daiwa World Income Hunter Semi-Annual Settlement Currency Hedged

04316162:JP
10,744.0
JPY
10.0
0.09%
As of 5:59 PM EST 2/24/2017
Fund Type
Fund of Funds
52Wk Range
9,921.0 - 10,744.0
1 Yr Return
7.83%
YTD Return
2.11%
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Previous Close
10,734.0
52Wk Range
9,921.0 - 10,744.0
1 Yr Return
8.10%
YTD Return
2.11%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/24/2017)
10,744
Total Assets (m JPY) (on 02/24/2017)
162.000
Inception Date
02/01/2016
Last Dividend (on 02/20/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.13%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.07 m 99.57 m 98.18
4.00 40.00 k 0.04