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Zaikei Equity Investment - Ordinary Zaikei 50/Daiwa

04311942:JP
10,590.0
JPY
17.0
0.16%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
9,484.0 - 10,628.0
1 Yr Return
9.67%
YTD Return
2.76%
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Previous Close
10,607.0
52Wk Range
9,484.0 - 10,628.0
1 Yr Return
9.20%
YTD Return
2.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
10,590
Total Assets (b JPY) (on 07/28/2017)
1.021
Inception Date
02/04/1994
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.60%

Top Fund Holdings

Name Position Value % of Fund
36.37 k 496.89 m 49.15
35.51 k 471.55 m 46.65