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Smart Mix D Guard Hedge/Daiwa

04312135:JP
10,901.00
JPY
20.00
0.18%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,297.00 - 11,333.00
1 Yr Return
6.06%
YTD Return
-1.43%
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Previous Close
10,921.00
52Wk Range
10,297.00 - 11,333.00
1 Yr Return
6.38%
YTD Return
-1.43%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
10,901
Total Assets (m JPY) (on 04/20/2018)
233.000
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%