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Shigagin SRI Three Asset Balance Open - Odd Month Dividend/Daiwa

0431A069:JP
9,686.0
JPY
45.0
0.47%
As of 5:59 PM EDT 7/21/2017
Fund Type
Fund of Funds
52Wk Range
8,398.0 - 9,686.0
1 Yr Return
11.96%
YTD Return
6.39%
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Previous Close
9,641.0
52Wk Range
8,398.0 - 9,686.0
1 Yr Return
11.25%
YTD Return
6.39%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
9,686
Total Assets (m JPY) (on 07/21/2017)
125.000
Inception Date
09/27/2006
Last Dividend (on 07/18/2017)
20
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.57%

Top Fund Holdings