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World Preferred Security Fund 201502 Limited Open No Hedged/DaiwaSB

22314152:JP
9,475.0
JPY
51.0
0.54%
As of 5:59 PM EDT 3/22/2017
Fund Type
Open-End Fund
52Wk Range
8,064.0 - 9,721.0
1 Yr Return
6.35%
YTD Return
0.03%
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Previous Close
9,526.0
52Wk Range
8,064.0 - 9,721.0
1 Yr Return
6.50%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/22/2017)
9,475
Total Assets (m JPY) (on 03/22/2017)
212.000
Inception Date
02/27/2015
Last Dividend (on 02/27/2017)
20
Dividend Indicated Gross Yield
0.42%
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
30.83 k 263.89 m 101.24