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Daiwa Balance Three Asset - Foreign Bond/REIT High DVD Jpn Equity - Monthly DVD

0431305A:JP
10,837.00
JPY
31.00
0.29%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,274.00 - 11,773.00
1 Yr Return
10.24%
YTD Return
-5.43%
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Previous Close
10,806.00
52Wk Range
10,274.00 - 11,773.00
1 Yr Return
9.84%
YTD Return
-5.43%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,837
Total Assets (m JPY) (on 04/19/2018)
255.000
Inception Date
10/03/2005
Last Dividend (on 02/15/2018)
120
Dividend Indicated Gross Yield
4.43%
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.75%

Top Fund Holdings

Name Position Value % of Fund
5.36 k 89.55 m 33.18
3.33 k 88.91 m 32.94
4.17 k 88.80 m 32.90