Error: Could not add to watchlist. X
+ Watchlist

Six Asset Balance Fund - Growth Type/Daiwa

04314063:JP
11,469.0
JPY
74.0
0.64%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,979.0 - 11,550.0
1 Yr Return
9.29%
YTD Return
3.38%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11,543.0
52Wk Range
9,979.0 - 11,550.0
1 Yr Return
8.84%
YTD Return
3.38%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
11,469
Total Assets (b JPY) (on 07/24/2017)
4.545
Inception Date
03/14/2006
Last Dividend (on 03/06/2017)
200
Dividend Indicated Gross Yield
3.49%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.87%

Top Fund Holdings