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Kiyo Region Equity Foreign Bond Balance Fund - Bi-Monthly Dividend/Daiwa

0431106C:JP
10,008.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
8,360.0 - 9,998.0
1 Yr Return
15.41%
YTD Return
9.32%
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Previous Close
9,998.0
52Wk Range
8,360.0 - 9,998.0
1 Yr Return
16.03%
YTD Return
9.32%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,008
Total Assets (m JPY) (on 07/21/2017)
218.000
Inception Date
12/22/2006
Last Dividend (on 07/10/2017)
30
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
0.62%

Top Fund Holdings

Name Position Value % of Fund
6.72 k 102.62 m 45.83
2.80 k 6.27 m 2.80
600.00 6.25 m 2.79
3.60 k 5.84 m 2.61
5.80 k 5.82 m 2.60
2.50 k 5.64 m 2.52
300.00 5.52 m 2.46
1.20 k 5.50 m 2.46
1.00 k 5.11 m 2.28
2.50 k 5.05 m 2.25