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Global Preferred Equity Fund 201407 Limited Open No Hedgedd/DaiwaSB

22312147:JP
10,609.0
JPY
49.0
0.46%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,128.0 - 11,664.0
1 Yr Return
-8.02%
YTD Return
-5.01%
Previous Close
10,658.0
52Wk Range
9,128.0 - 11,664.0
1 Yr Return
-8.01%
YTD Return
-5.01%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 12/02/2016)
10,609
Total Assets (m JPY) (on 12/02/2016)
55.000
Inception Date
07/31/2014
Last Dividend (on 07/25/2016)
20
Dividend Indicated Gross Yield
0.38%
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
6.83 k 70.44 m 101.09