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DC Daiwa World Asset - Stable Course

04313061:JP
15,654.0
JPY
68.0
0.43%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
14,361.0 - 15,732.0
1 Yr Return
3.48%
YTD Return
0.71%
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Previous Close
15,722.0
52Wk Range
14,361.0 - 15,732.0
1 Yr Return
3.78%
YTD Return
0.71%
Fund Type
Open-End Pension
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
15,654
Total Assets (b JPY) (on 07/24/2017)
2.827
Inception Date
01/12/2006
Last Dividend (on 01/10/2017)
-
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
0.90%
Expense Ratio
1.08%