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Daiwa Foreign 3 Asset Class Allocation Fund Partial Hedged

0431913A:JP
11,680.0
JPY
11.0
0.09%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
10,544.0 - 11,760.0
1 Yr Return
2.34%
YTD Return
1.08%
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Previous Close
11,669.0
52Wk Range
10,544.0 - 11,760.0
1 Yr Return
2.96%
YTD Return
1.08%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 07/25/2017)
11,680
Total Assets (m JPY) (on 07/25/2017)
761.000
Inception Date
10/28/2013
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
2.32%

Top Fund Holdings

Name Position Value % of Fund
24.37 k 278.75 m 40.13
14.25 k 208.66 m 30.04
18.18 k 201.11 m 28.96