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Ibaraki Future Fund 201412/Daiwa

0421114C:JP
10,704.0
JPY
40.0
0.38%
As of 5:59 PM EDT 7/20/2017
Fund Type
UIT
52Wk Range
9,450.0 - 10,710.0
1 Yr Return
9.40%
YTD Return
3.56%
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Previous Close
10,664.0
52Wk Range
9,450.0 - 10,710.0
1 Yr Return
9.12%
YTD Return
3.56%
Fund Type
UIT
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 07/21/2017)
10,704
Total Assets (m JPY) (on 07/21/2017)
202.000
Inception Date
12/29/2014
Last Dividend (on 12/20/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
14.29 k 150.46 m 50.13
12.10 k 147.64 m 49.19