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World 6 Asset Diversified Fund - Monthly Dividend/Daiwa

04314066:JP
9,327.0
JPY
16.0
0.17%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
8,308.0 - 9,345.0
1 Yr Return
6.90%
YTD Return
2.68%
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Previous Close
9,311.0
52Wk Range
8,308.0 - 9,345.0
1 Yr Return
7.16%
YTD Return
2.68%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
9,327
Total Assets (m JPY) (on 07/26/2017)
839.000
Inception Date
06/28/2006
Last Dividend (on 07/06/2017)
10
Dividend Indicated Gross Yield
1.29%
Fund Managers
-
Front Load Fee
2.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.31%
Expense Ratio
0.79%

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