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Global Preferred Equity Fund 201405 Hedged/DaiwaSB

22211145:JP
10,597.0
JPY
4.0
0.04%
As of 5:59 PM EDT 8/16/2017
Fund Type
UIT
52Wk Range
9,878.0 - 10,611.0
1 Yr Return
7.15%
YTD Return
7.48%
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Previous Close
10,593.0
52Wk Range
9,878.0 - 10,611.0
1 Yr Return
7.15%
YTD Return
7.48%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
10,597
Total Assets (b JPY) (on 08/16/2017)
1.381
Inception Date
05/30/2014
Last Dividend (on 05/25/2017)
100
Dividend Indicated Gross Yield
1.89%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
130.38 k 1.68 b 103.24