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Six Asset Balance Fund - Distribution Type/Daiwa

04313063:JP
8,736.0
JPY
12.0
0.14%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
7,813.0 - 8,736.0
1 Yr Return
6.41%
YTD Return
3.13%
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Previous Close
8,724.0
52Wk Range
7,813.0 - 8,736.0
1 Yr Return
5.27%
YTD Return
3.13%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
8,736
Total Assets (b JPY) (on 07/21/2017)
4.418
Inception Date
03/14/2006
Last Dividend (on 07/06/2017)
10
Dividend Indicated Gross Yield
1.37%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.77%

Top Fund Holdings