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

0431A069:JP
9,004.0
JPY
17.0
0.19%
As of 5:59 PM EST 12/4/2016
Fund Type
Fund of Funds
52Wk Range
8,197.0 - 9,954.0
1 Yr Return
-7.82%
YTD Return
-5.80%
Previous Close
9,021.0
52Wk Range
8,197.0 - 9,954.0
1 Yr Return
-7.85%
YTD Return
-5.80%
Fund Type
Fund of Funds
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/05/2016)
9,004
Total Assets (m JPY) (on 12/02/2016)
130.000
Inception Date
09/27/2006
Last Dividend (on 11/15/2016)
30
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