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Resona World Asset Diversified Fund/Daiwa

0431105B:JP
8,574.0
JPY
35.0
0.41%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
7,740.0 - 9,014.0
1 Yr Return
3.37%
YTD Return
-1.13%
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Previous Close
8,609.0
52Wk Range
7,740.0 - 9,014.0
1 Yr Return
1.36%
YTD Return
-1.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 01/17/2017)
8,574
Total Assets (b JPY) (on 01/17/2017)
52.031
Inception Date
11/18/2005
Last Dividend (on 01/10/2017)
15
Dividend Indicated Gross Yield
2.10%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.30%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
1.14 m 17.62 b 33.15
1.18 m 17.55 b 33.02
964.77 k 17.54 b 33.00