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Daiwa Fidelity Asia Three Asset Diversified Fund

04313076:JP
9,482.0
JPY
1.0
0.01%
As of 5:59 PM EST 12/5/2016
Fund Type
Fund of Funds
52Wk Range
8,204.0 - 9,786.0
1 Yr Return
-1.08%
YTD Return
2.32%
Previous Close
9,483.0
52Wk Range
8,204.0 - 9,786.0
1 Yr Return
-1.07%
YTD Return
2.32%
Fund Type
Fund of Funds
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 12/06/2016)
9,482
Total Assets (b JPY) (on 12/06/2016)
7.662
Inception Date
06/29/2007
Last Dividend (on 09/15/2016)
50
Dividend Indicated Gross Yield
2.11%
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%

Top Fund Holdings

Name Position Value % of Fund
3.37 m 2.91 b 38.77
279.80 k 2.83 b 37.65
90.15 k 1.53 b 20.37
10.61 k 145.35 m 1.93