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Zaikei Equity Investment - Pension/Housing Zaikei 30/Daiwa

04313942:JP
10,460.00
JPY
8.00
0.08%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10,109.00 - 10,697.00
1 Yr Return
3.47%
YTD Return
-0.87%
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Previous Close
10,452.00
52Wk Range
10,109.00 - 10,697.00
1 Yr Return
3.36%
YTD Return
-0.87%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
10,460
Total Assets (m JPY) (on 04/26/2018)
608.000
Inception Date
02/04/1994
Last Dividend (on 02/01/2018)
-
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