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World Preferred Equity Open Currency Hedged/JapanAsia

74311169:JP
9,403.00
JPY
19.00
0.20%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
9,403.00 - 9,834.00
1 Yr Return
2.21%
YTD Return
-0.56%
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Previous Close
9,422.00
52Wk Range
9,403.00 - 9,834.00
1 Yr Return
2.27%
YTD Return
-0.56%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
Fixed Income
Geographic Focus
U.S.
NAV (on 01/18/2018)
9,403
Total Assets (m JPY) (on 01/18/2018)
590.000
Inception Date
09/01/2016
Last Dividend (on 01/15/2018)
70
Dividend Indicated Gross Yield
2.98%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
196.00 k 862.71 m 98.46
773.20 8.49 m 0.97