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Million - Financial Mix Portfolio - Employees Investment Plan/Daiwa

04313878:JP
4,658.0
JPY
2.0
0.04%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
3,665.0 - 4,764.0
1 Yr Return
25.65%
YTD Return
1.79%
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Previous Close
4,660.0
52Wk Range
3,665.0 - 4,764.0
1 Yr Return
23.68%
YTD Return
1.79%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/25/2017)
4,658
Total Assets (m JPY) (on 07/25/2017)
408.000
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