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Daiwa Fidelity Asia Three Asset Diversified Fund

04313076:JP
9,990.00
JPY
96.00
0.95%
As of 6/22/2018
Fund Type
Fund of Funds
52Wk Range
9,990.00 - 11,089.00
1 Yr Return
1.39%
YTD Return
-6.87%
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Previous Close
10,086.00
52Wk Range
9,990.00 - 11,089.00
1 Yr Return
1.58%
YTD Return
-6.87%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 06/22/2018)
9,990
Total Assets (b JPY) (on 06/22/2018)
5.990
Inception Date
06/29/2007
Last Dividend (on 06/15/2018)
50
Dividend Indicated Gross Yield
2.00%
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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