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Daiwa Three Foreign Assets Balance Fund No Hedged

0431213A:JP
11,965.0
JPY
28.0
0.23%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,278.0 - 12,041.0
1 Yr Return
7.58%
YTD Return
4.46%
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Previous Close
11,937.0
52Wk Range
10,278.0 - 12,041.0
1 Yr Return
7.95%
YTD Return
4.46%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2017)
11,965
Total Assets (m JPY) (on 07/25/2017)
328.000
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
2.27%

Top Fund Holdings

Name Position Value % of Fund
10.15 k 134.86 m 49.91
3.69 k 66.72 m 24.69
6.01 k 66.11 m 24.47