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World Preferred Security Fund 201502 Limited Open Hedged/DaiwaSB

22313152:JP
9,724.0
JPY
6.0
0.06%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
9,364.0 - 9,936.0
1 Yr Return
-0.21%
YTD Return
0.90%
Previous Close
9,730.0
52Wk Range
9,364.0 - 9,936.0
1 Yr Return
-0.21%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/05/2016)
9,724
Total Assets (b JPY) (on 12/05/2016)
1.171
Inception Date
02/27/2015
Last Dividend (on 08/25/2016)
20
Dividend Indicated Gross Yield
0.41%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.53%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
158.12 k 1.35 b 96.85