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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%
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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%