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DC Daiwa Money Portfolio

04313164:JP
9,988.00
JPY
0.00
0.00%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
9,988.00 - 9,994.00
1 Yr Return
-0.06%
YTD Return
-0.02%
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Previous Close
9,988.00
52Wk Range
9,988.00 - 9,994.00
1 Yr Return
-0.06%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Japan
NAV (on 04/23/2018)
9,988
Total Assets (b JPY) (on 04/23/2018)
3.942
Inception Date
04/01/2016
Last Dividend (on 04/02/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.90%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
269.70 k 2.75 b 70.05