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Daiwa World Assets Strategy Fund/Daiwa SMA

04311136:JP
8,739.0
JPY
9.0
0.10%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
8,655.0 - 9,787.0
1 Yr Return
-5.97%
YTD Return
-0.86%
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Previous Close
8,730.0
52Wk Range
8,655.0 - 9,787.0
1 Yr Return
-5.22%
YTD Return
-0.86%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
8,739
Total Assets (b JPY) (on 01/17/2017)
2.588
Inception Date
06/07/2013
Last Dividend (on 12/12/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
0.54%

Top Fund Holdings

Name Position Value % of Fund
1.10 k 259.17 m 9.28
900.00 209.33 m 7.50
700.00 154.37 m 5.53
100.00 k 147.22 m 5.27
700.00 134.67 m 4.82
1.10 k 132.01 m 4.73
5.00 k 113.55 m 4.07
500.00 105.06 m 3.76
700.00 99.26 m 3.55
600.00 95.17 m 3.41