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SMBC World Preferred Security Fund 201504/DaiwaSB

22311154:JP
9,752.0
JPY
25.0
0.26%
As of 5:59 PM EST 12/7/2016
Fund Type
Open-End Fund
52Wk Range
9,380.0 - 9,996.0
1 Yr Return
0.25%
YTD Return
0.69%
Previous Close
9,727.0
52Wk Range
9,380.0 - 9,996.0
1 Yr Return
-0.11%
YTD Return
0.69%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/08/2016)
9,752
Total Assets (b JPY) (on 12/08/2016)
20.951
Inception Date
04/28/2015
Last Dividend (on 10/25/2016)
30
Dividend Indicated Gross Yield
0.62%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
0.67%

Top Fund Holdings

Name Position Value % of Fund
2.96 m 27.03 b 101.07