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Tomioka Silk Mill and Related Sites Conservation Boost Fund/DaiwaSB

22315147:JP
10,479.0
JPY
24.0
0.23%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
8,722.0 - 10,755.0
1 Yr Return
6.40%
YTD Return
-0.77%
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Previous Close
10,455.0
52Wk Range
8,722.0 - 10,755.0
1 Yr Return
7.78%
YTD Return
-0.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
10,479
Total Assets (b JPY) (on 01/20/2017)
1.615
Inception Date
07/14/2014
Last Dividend (on 01/04/2017)
30
Dividend Indicated Gross Yield
1.15%
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.34%
Expense Ratio
-

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