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World Hybrid Securities Fund 201602 Hedged/DaiwaSB

22211162:JP
10,872.0
JPY
10.0
0.09%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Fund
52Wk Range
10,359.0 - 10,872.0
1 Yr Return
5.31%
YTD Return
5.06%
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Previous Close
10,862.0
52Wk Range
10,359.0 - 10,872.0
1 Yr Return
5.39%
YTD Return
5.06%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/26/2017)
10,872
Total Assets (b JPY) (on 07/26/2017)
1.218
Inception Date
02/29/2016
Last Dividend (on 02/27/2017)
80
Dividend Indicated Gross Yield
1.47%
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
139.58 k 1.51 b 100.09