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Zaikei Equity Investment - Pension/Housing Zaikei 30/Daiwa

04313942:JP
10,234.0
JPY
5.0
0.05%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,648.0 - 10,239.0
1 Yr Return
4.23%
YTD Return
1.36%
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Previous Close
10,239.0
52Wk Range
9,648.0 - 10,239.0
1 Yr Return
3.95%
YTD Return
1.36%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,234
Total Assets (m JPY) (on 07/21/2017)
584.000
Inception Date
02/04/1994
Last Dividend (on 02/01/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.47%
Expense Ratio
1.59%

Top Fund Holdings

Name Position Value % of Fund
29.40 k 390.40 m 66.99
12.55 k 171.45 m 29.42