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DC Daiwa 8 Asset Allocation Fund

04311178:JP
9,995.00
JPY
3.00
0.03%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
9,902.00 - 10,228.00
YTD Return
-1.77%
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Previous Close
9,992.00
52Wk Range
9,902.00 - 10,228.00
YTD Return
-1.77%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/19/2018)
9,995
Total Assets (m JPY) (on 06/19/2018)
1.000
Inception Date
08/07/2017
Last Dividend (on 05/08/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.58%
Expense Ratio
-