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SMBC World Preferred Security Fund 201504/DaiwaSB

22311154:JP
10,486.00
JPY
0.00
0.00%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9,736.00 - 10,570.00
1 Yr Return
8.09%
YTD Return
7.78%
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Previous Close
10,486.00
52Wk Range
9,736.00 - 10,570.00
1 Yr Return
8.14%
YTD Return
7.78%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/14/2017)
10,486
Total Assets (b JPY) (on 12/14/2017)
5.989
Inception Date
04/28/2015
Last Dividend (on 10/25/2017)
30
Dividend Indicated Gross Yield
0.57%
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
1.80 m 17.34 b 101.10