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Zaikei Equity Investment - Ordinary Zaikei 30/Daiwa

04312942:JP
10,296.00
JPY
3.00
0.03%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
9,929.00 - 10,563.00
1 Yr Return
3.95%
YTD Return
-1.18%
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Previous Close
10,299.00
52Wk Range
9,929.00 - 10,563.00
1 Yr Return
4.25%
YTD Return
-1.18%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,296
Total Assets (m JPY) (on 04/20/2018)
560.000
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
1.59%

Top Fund Holdings

Name Position Value % of Fund
28.19 k 374.44 m 67.44
12.00 k 163.96 m 29.53