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Global Preferred Equity Fund 201407 Limited Open No Hedgedd/DaiwaSB

22312147:JP
11,485.0
JPY
69.0
0.60%
As of 5:59 PM EDT 8/16/2017
Fund Type
Open-End Fund
52Wk Range
9,311.0 - 11,830.0
1 Yr Return
23.64%
YTD Return
6.17%
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Previous Close
11,416.0
52Wk Range
9,311.0 - 11,830.0
1 Yr Return
23.33%
YTD Return
6.17%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/16/2017)
11,485
Total Assets (m JPY) (on 08/16/2017)
47.000
Inception Date
07/31/2014
Last Dividend (on 07/25/2017)
100
Dividend Indicated Gross Yield
1.74%
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
4.48 k 52.13 m 101.14