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Smart Mix D Guard Hedge/Daiwa

04312135:JP
10,663.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,809.0 - 10,663.0
1 Yr Return
6.97%
YTD Return
6.11%
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Previous Close
10,659.0
52Wk Range
9,809.0 - 10,663.0
1 Yr Return
6.65%
YTD Return
6.11%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
10,663
Total Assets (m JPY) (on 07/21/2017)
133.000
Inception Date
05/09/2013
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%

Top Fund Holdings