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Tomioka Silk Mill and Related Sites Conservation Boost Fund/DaiwaSB

22315147:JP
10,324.0
JPY
54.0
0.53%
As of 5:59 PM EST 12/6/2016
Fund Type
Open-End Fund
52Wk Range
8,722.0 - 11,217.0
1 Yr Return
-6.81%
YTD Return
-3.17%
Previous Close
10,270.0
52Wk Range
8,722.0 - 11,217.0
1 Yr Return
-6.24%
YTD Return
-3.17%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/06/2016)
10,324
Total Assets (b JPY) (on 12/06/2016)
1.685
Inception Date
07/14/2014
Last Dividend (on 10/04/2016)
30
Dividend Indicated Gross Yield
1.16%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
78.07 k 802.76 m 53.75
28.02 k 366.52 m 24.54
32.10 k 334.83 m 22.42