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Daiwa World Income Hunter Semi-Annual Settlement Currency Hedged

04316162:JP
10,799.00
JPY
27.00
0.25%
As of 4/20/2018
Fund Type
Fund of Funds
52Wk Range
10,678.00 - 11,134.00
1 Yr Return
0.54%
YTD Return
-2.15%
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Previous Close
10,826.00
52Wk Range
10,678.00 - 11,134.00
1 Yr Return
0.69%
YTD Return
-2.15%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,799
Total Assets (m JPY) (on 04/20/2018)
180.000
Inception Date
02/01/2016
Last Dividend (on 02/19/2018)
10
Dividend Indicated Gross Yield
0.19%
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
2.52 m 232.00 m 98.18
4.00 40.00 k 0.02