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US Core Balance Fund Hedged Asset Growth Type/DaiwaSB

22314158:JP
10,659.0
JPY
34.0
0.32%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,458.0 - 10,710.0
1 Yr Return
12.06%
YTD Return
0.27%
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Previous Close
10,693.0
52Wk Range
9,458.0 - 10,710.0
1 Yr Return
11.01%
YTD Return
0.27%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
U.S.
NAV (on 01/20/2017)
10,659
Total Assets (m JPY) (on 01/20/2017)
199.000
Inception Date
08/27/2015
Last Dividend (on 08/22/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.68%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.85 m 72.38 m 49.41
61.76 m 70.87 m 48.38