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Daiwa World Income Hunter Semi-Annual Settlement Currency Hedged

04316162:JP
10,998.0
JPY
14.0
0.13%
As of 5:59 PM EDT 7/19/2017
Fund Type
Fund of Funds
52Wk Range
10,317.0 - 10,998.0
1 Yr Return
4.14%
YTD Return
4.52%
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Previous Close
10,984.0
52Wk Range
10,317.0 - 10,998.0
1 Yr Return
4.35%
YTD Return
4.52%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
10,998
Total Assets (m JPY) (on 07/20/2017)
213.000
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
1.72 m 158.77 m 98.39
4.00 40.00 k 0.02