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World 6 Asset Diversified Fund - Monthly Dividend/Daiwa

04314066:JP
9,676.00
JPY
24.00
0.25%
As of 5/23/2018
Fund Type
Open-End Fund
52Wk Range
9,159.00 - 9,963.00
1 Yr Return
6.24%
YTD Return
-0.64%
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Previous Close
9,700.00
52Wk Range
9,159.00 - 9,963.00
1 Yr Return
6.64%
YTD Return
-0.64%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/23/2018)
9,676
Total Assets (m JPY) (on 05/23/2018)
741.000
Inception Date
06/28/2006
Last Dividend (on 05/07/2018)
10
Dividend Indicated Gross Yield
1.24%
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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