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Wrap Concierge Stable/Daiwa
0431314B:JP
10,486.00
JPY
31.00
0.30%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
10,025.00 - 10,648.00
1 Yr Return
4.60%
YTD Return
-0.99%
Previous Close
10,455.00
52Wk Range
10,025.00 - 10,648.00
1 Yr Return
4.74%
YTD Return
-0.99%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/19/2018)
10,486
Total Assets (b JPY) (on 04/19/2018)
5.202
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%
Top Fund Holdings
Name | Position | Value | % of Fund |
---|---|---|---|
JQ00B3A3:JP Neo Japan Bond Fund FoFs Only | 233.21 k | 2.48 b | 38.72 |
JQ000B39:JP Neo Hedged Bond Fund FoFs Only | 120.08 k | 1.27 b | 19.94 |
BFBFMFO:JP Baring Foreign Bond Fund M FOF | 81.11 k | 721.98 m | 11.29 |
JQ00B368:JP Neo Japan Equity Fund FoFs Onl | 53.29 k | 692.74 m | 10.84 |
JQ00AVQ6:JP Daiwa/Wellington Global Opport | 25.90 k | 322.38 m | 5.04 |
LAZUEIU:ID Lazard US Equity Concentrated | 21.44 k | 246.11 m | 3.85 |
JQ00A7J6:JP LM Brandywine Foreign Bond Fun | 21.80 k | 241.81 m | 3.78 |
PRUGCBF:KY Global Core Bond Fund Qualifie | 24.42 k | 239.46 m | 3.75 |
JQ00ATY4:JP Nissay/Allianz EU Growth Equit | 9.91 k | 117.94 m | 1.84 |