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Six Asset Balance Fund - Growth Type/Daiwa

04314063:JP
11,577.00
JPY
33.00
0.28%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
10,872.00 - 12,508.00
1 Yr Return
10.31%
YTD Return
-3.08%
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Previous Close
11,610.00
52Wk Range
10,872.00 - 12,508.00
1 Yr Return
10.73%
YTD Return
-3.08%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
11,577
Total Assets (b JPY) (on 04/20/2018)
4.255
Inception Date
03/14/2006
Last Dividend (on 03/06/2018)
200
Dividend Indicated Gross Yield
3.46%
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%

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