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Daiwa World Assets Strategy Fund/Daiwa SMA

04311136:JP
9,017.00
JPY
43.00
0.48%
As of 5:59 PM EDT 10/16/2017
Fund Type
Open-End Fund
52Wk Range
8,546.00 - 9,143.00
1 Yr Return
-0.62%
YTD Return
2.29%
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Previous Close
8,974.00
52Wk Range
8,546.00 - 9,143.00
1 Yr Return
-1.00%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 10/16/2017)
9,017
Total Assets (b JPY) (on 10/16/2017)
2.671
Inception Date
06/07/2013
Last Dividend (on 06/12/2017)
-
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 236.56 m 8.95
900.00 199.72 m 7.56
700.00 147.53 m 5.58
100.00 k 135.35 m 5.12
5.00 k 134.16 m 5.08
700.00 130.62 m 4.94
1.10 k 123.58 m 4.68
700.00 92.43 m 3.50
500.00 92.09 m 3.48
600.00 91.83 m 3.47