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Global Preferred Equity Fund 201504 No Hedged/DaiwaSB

22212154:JP
9,105.0
JPY
17.0
0.19%
As of 5:59 PM EST 12/5/2016
Fund Type
UIT
52Wk Range
7,962.0 - 10,151.0
1 Yr Return
-8.87%
YTD Return
-6.48%
Previous Close
9,088.0
52Wk Range
7,962.0 - 10,151.0
1 Yr Return
-8.87%
YTD Return
-6.48%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/05/2016)
9,105
Total Assets (m JPY) (on 12/05/2016)
441.000
Inception Date
04/17/2015
Last Dividend (on 10/17/2016)
50
Dividend Indicated Gross Yield
1.10%
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
57.72 k 516.25 m 101.49