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Multi Asset Fund Series - Stable Portfolio - Odd Month Dividend/Daiwa

0431305B:JP
9,160.0
JPY
14.0
0.15%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
8,548.0 - 9,186.0
1 Yr Return
4.26%
YTD Return
2.17%
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Previous Close
9,146.0
52Wk Range
8,548.0 - 9,186.0
1 Yr Return
4.31%
YTD Return
2.17%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2017)
9,160
Total Assets (b JPY) (on 07/25/2017)
1.069
Inception Date
11/14/2005
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
0.71%