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Global Preferred Equity Fund 201506 No Hedged/DaiwaSB

22212156:JP
9,015.0
JPY
27.0
0.30%
As of 5:59 PM EST 1/20/2017
Fund Type
UIT
52Wk Range
7,757.0 - 9,563.0
1 Yr Return
-2.03%
YTD Return
-0.49%
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Previous Close
8,988.0
52Wk Range
7,757.0 - 9,563.0
1 Yr Return
-2.12%
YTD Return
-0.49%
Fund Type
UIT
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/20/2017)
9,015
Total Assets (m JPY) (on 01/20/2017)
387.000
Inception Date
06/30/2015
Last Dividend (on 12/26/2016)
30
Dividend Indicated Gross Yield
0.67%
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
53.80 k 436.83 m 101.58