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Wrap Concierge Stable/Daiwa

0431314B:JP
10,347.0
JPY
10.0
0.10%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,819.0 - 10,347.0
1 Yr Return
1.29%
YTD Return
2.62%
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Previous Close
10,337.0
52Wk Range
9,819.0 - 10,347.0
1 Yr Return
1.38%
YTD Return
2.62%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,347
Total Assets (b JPY) (on 07/24/2017)
6.332
Inception Date
11/14/2014
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.98%
Expense Ratio
0.63%