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Daiwa World Income Hunter Semi-Annual Settlement Currency No Hedged

04317162:JP
10,569.0
JPY
66.0
0.62%
As of 5:59 PM EDT 7/23/2017
Fund Type
Fund of Funds
52Wk Range
9,107.0 - 10,809.0
1 Yr Return
10.18%
YTD Return
0.74%
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Previous Close
10,635.0
52Wk Range
9,107.0 - 10,809.0
1 Yr Return
10.43%
YTD Return
0.74%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
10,569
Total Assets (m JPY) (on 07/24/2017)
105.000
Inception Date
02/01/2016
Last Dividend (on 02/20/2017)
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
2.15 m 189.19 m 93.24
10.00 100.00 k 0.05