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SMBC World Preferred Security Fund 201506/DaiwaSB

22314156:JP
10,140.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,732.0 - 10,150.0
1 Yr Return
4.74%
YTD Return
4.58%
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Previous Close
10,136.0
52Wk Range
9,732.0 - 10,150.0
1 Yr Return
4.78%
YTD Return
4.58%
Fund Type
Open-End Fund
Objective
Convertible
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/28/2017)
10,140
Total Assets (b JPY) (on 07/28/2017)
15.383
Inception Date
06/30/2015
Last Dividend (on 06/26/2017)
70
Dividend Indicated Gross Yield
1.38%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.23%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
2.32 m 22.06 b 100.67