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Zaikei Equity Investment - Ordinary Zaikei 30/Daiwa

04312942:JP
10,110.0
JPY
20.0
0.20%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9,531.0 - 10,110.0
1 Yr Return
3.96%
YTD Return
1.40%
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Previous Close
10,090.0
52Wk Range
9,531.0 - 10,110.0
1 Yr Return
4.14%
YTD Return
1.40%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
10,110
Total Assets (m JPY) (on 07/20/2017)
563.000
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
1.59%

Top Fund Holdings

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