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

0431305B:JP
9,141.00
JPY
30.00
0.33%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
8,894.00 - 9,518.00
1 Yr Return
4.48%
YTD Return
-2.82%
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Previous Close
9,171.00
52Wk Range
8,894.00 - 9,518.00
1 Yr Return
4.68%
YTD Return
-2.82%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,141
Total Assets (m JPY) (on 04/20/2018)
976.000
Inception Date
11/14/2005
Last Dividend (on 03/12/2018)
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%