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DC Daiwa Target Year 2020

04312082:JP
12,907.0
JPY
10.0
0.08%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
11,994.0 - 12,909.0
1 Yr Return
4.23%
YTD Return
1.54%
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Previous Close
12,897.0
52Wk Range
11,994.0 - 12,909.0
1 Yr Return
3.60%
YTD Return
1.54%
Fund Type
Open-End Pension
Objective
Target 2016-2020
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
12,907
Total Assets (m JPY) (on 07/21/2017)
182.000
Inception Date
02/28/2008
Last Dividend (on 12/19/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-