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Daiwa Fidelity Asia Three Asset Diversified Fund

04313076:JP
10,403.0
JPY
24.0
0.23%
As of 5:59 PM EDT 7/20/2017
Fund Type
Fund of Funds
52Wk Range
8,638.0 - 10,420.0
1 Yr Return
17.53%
YTD Return
11.47%
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Previous Close
10,379.0
52Wk Range
8,638.0 - 10,420.0
1 Yr Return
16.29%
YTD Return
11.47%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/21/2017)
10,403
Total Assets (b JPY) (on 07/21/2017)
7.365
Inception Date
06/29/2007
Last Dividend (on 06/15/2017)
50
Dividend Indicated Gross Yield
1.92%
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
1.14%

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