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Joyo Three Asset Fund/Daiwa

04311071:JP
9,390.0
JPY
17.0
0.18%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,092.0 - 9,390.0
1 Yr Return
11.96%
YTD Return
5.62%
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Previous Close
9,373.0
52Wk Range
8,092.0 - 9,390.0
1 Yr Return
11.16%
YTD Return
5.62%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,390
Total Assets (b JPY) (on 07/21/2017)
2.041
Inception Date
01/19/2007
Last Dividend (on 07/05/2017)
10
Dividend Indicated Gross Yield
1.28%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.96%
Expense Ratio
0.58%

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