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Daiwa Asset Diversified Income Open - Odd Month Distribution

04311076:JP
9,305.0
JPY
63.0
0.67%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,376.0 - 9,368.0
1 Yr Return
6.80%
YTD Return
3.24%
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Previous Close
9,368.0
52Wk Range
8,376.0 - 9,368.0
1 Yr Return
7.15%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
9,305
Total Assets (b JPY) (on 07/24/2017)
3.169
Inception Date
06/22/2007
Last Dividend (on 07/10/2017)
45
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.79%