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Million - Financial Mix Portfolio - Employees Investment Plan/Daiwa

04313878:JP
5,004.00
JPY
9.00
0.18%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
4,419.00 - 5,501.00
1 Yr Return
13.16%
YTD Return
-3.73%
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Previous Close
4,995.00
52Wk Range
4,419.00 - 5,501.00
1 Yr Return
14.32%
YTD Return
-3.73%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
5,004
Total Assets (m JPY) (on 04/20/2018)
363.000
Inception Date
08/22/1987
Last Dividend (on 08/17/2017)
5
Dividend Indicated Gross Yield
0.10%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.52%
Expense Ratio
1.66%

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