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Daiwa Three Foreign Assets Balance Fund Partially Hedged

0431113A:JP
12,156.0
JPY
8.0
0.07%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
11,029.0 - 12,156.0
1 Yr Return
4.08%
YTD Return
3.68%
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Previous Close
12,148.0
52Wk Range
11,029.0 - 12,156.0
1 Yr Return
3.36%
YTD Return
3.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
12,156
Total Assets (m JPY) (on 07/21/2017)
248.000
Inception Date
10/11/2013
Last Dividend (on 06/26/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.27%
Expense Ratio
2.21%

Top Fund Holdings

Name Position Value % of Fund
9.08 k 105.21 m 51.33
2.72 k 49.16 m 23.98
4.43 k 48.75 m 23.78