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

0431305A:JP
10,974.0
JPY
1.0
0.01%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,572.0 - 10,975.0
1 Yr Return
10.78%
YTD Return
5.35%
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Previous Close
10,975.0
52Wk Range
9,572.0 - 10,975.0
1 Yr Return
9.53%
YTD Return
5.35%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,974
Total Assets (m JPY) (on 07/21/2017)
276.000
Inception Date
10/03/2005
Last Dividend (on 05/15/2017)
120
Dividend Indicated Gross Yield
4.37%
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
3.59 k 94.16 m 33.48
4.58 k 93.71 m 33.32
5.67 k 90.96 m 32.34