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

0431106C:JP
9,164.0
JPY
7.0
0.08%
As of 5:59 PM EST 12/9/2016
Fund Type
Open-End Fund
52Wk Range
8,116.0 - 9,688.0
1 Yr Return
-3.12%
YTD Return
-3.15%
Previous Close
9,157.0
52Wk Range
8,116.0 - 9,688.0
1 Yr Return
-3.65%
YTD Return
-3.15%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/09/2016)
9,164
Total Assets (m JPY) (on 12/09/2016)
217.000
Inception Date
12/22/2006
Last Dividend (on 11/10/2016)
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
6.91 k 110.55 m 45.93
3.80 k 6.26 m 2.60
700.00 6.18 m 2.57
1.00 k 6.10 m 2.54
2.80 k 6.00 m 2.49
2.70 k 5.92 m 2.46
1.10 k 5.82 m 2.42
2.70 k 5.58 m 2.32
300.00 5.00 m 2.08
4.80 k 4.57 m 1.90