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Zaikei Equity Investment - Ordinary Zaikei 50/Daiwa

04311942:JP
10,946.00
JPY
52.00
0.47%
As of 6/24/2018
Fund Type
Open-End Fund
52Wk Range
10,497.00 - 11,485.00
1 Yr Return
3.57%
YTD Return
-2.37%
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Previous Close
10,998.00
52Wk Range
10,497.00 - 11,485.00
1 Yr Return
4.11%
YTD Return
-2.37%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/25/2018)
10,946
Total Assets (b JPY) (on 06/22/2018)
1.012
Inception Date
02/04/1994
Last Dividend (on 02/01/2018)
-
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
31.35 k 536.26 m 49.27
37.76 k 501.72 m 46.09