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World Preferred Equity Fund 201412 Limited Open No Hedged/DaiwaSB

2231214C:JP
9,415.0
JPY
78.0
0.82%
As of 5:59 PM EST 1/22/2017
Fund Type
Open-End Fund
52Wk Range
7,923.0 - 9,633.0
1 Yr Return
0.93%
YTD Return
-0.82%
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Previous Close
9,493.0
52Wk Range
7,923.0 - 9,633.0
1 Yr Return
0.93%
YTD Return
-0.82%
Fund Type
Open-End Fund
Objective
Foreign Corporate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 01/23/2017)
9,415
Total Assets (m JPY) (on 01/23/2017)
645.000
Inception Date
12/29/2014
Last Dividend (on 12/26/2016)
20
Dividend Indicated Gross Yield
0.42%
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
85.28 k 712.40 m 101.39