Error: Could not add to watchlist. X
+ Watchlist

World Hybrid Securities Fund 201602 Hedged/DaiwaSB

22211162:JP
10,861.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
10,359.0 - 10,861.0
1 Yr Return
5.33%
YTD Return
4.95%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,853.0
52Wk Range
10,359.0 - 10,861.0
1 Yr Return
5.53%
YTD Return
4.95%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2017)
10,861
Total Assets (b JPY) (on 07/24/2017)
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