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Six Asset Balance Fund - Distribution Type/Daiwa

04313063:JP
8,675.00
JPY
42.00
0.48%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,337.00 - 9,129.00
1 Yr Return
6.30%
YTD Return
-3.62%
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Previous Close
8,717.00
52Wk Range
8,337.00 - 9,129.00
1 Yr Return
6.49%
YTD Return
-3.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
8,675
Total Assets (b JPY) (on 04/20/2018)
3.877
Inception Date
03/14/2006
Last Dividend (on 04/06/2018)
10
Dividend Indicated Gross Yield
1.38%
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
0.77%

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