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Million - Financial Mix Portfolio - Employees Investment Plan/Daiwa

04313878:JP
4,581.0
JPY
49.0
1.08%
As of 5:59 PM EST 1/18/2017
Fund Type
Open-End Fund
52Wk Range
3,383.0 - 4,723.0
1 Yr Return
10.77%
YTD Return
0.11%
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Previous Close
4,532.0
52Wk Range
3,383.0 - 4,723.0
1 Yr Return
9.61%
YTD Return
0.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 01/19/2017)
4,581
Total Assets (m JPY) (on 01/19/2017)
427.000
Inception Date
08/22/1987
Last Dividend (on 08/17/2016)
5
Dividend Indicated Gross Yield
0.11%
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%

Top Fund Holdings

Name Position Value % of Fund
20.28 k 182.20 m 49.87
49.50 k 26.53 m 7.26
20.00 k 20.07 m 5.49
5.00 k 17.19 m 4.71
87.60 k 14.73 m 4.03
10.00 k 10.03 m 2.75
2.40 k 9.32 m 2.55
4.60 k 6.77 m 1.85
13.50 k 6.23 m 1.70
4.00 k 5.57 m 1.52