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Multi Asset Fund Series - Income Portfolio - Odd Month Dividend/Daiwa

0431405B:JP
8,715.0
JPY
15.0
0.17%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
7,756.0 - 8,757.0
1 Yr Return
7.98%
YTD Return
3.46%
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Previous Close
8,730.0
52Wk Range
7,756.0 - 8,757.0
1 Yr Return
8.34%
YTD Return
3.46%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2017)
8,715
Total Assets (b JPY) (on 07/28/2017)
1.032
Inception Date
11/14/2005
Last Dividend (on 07/10/2017)
15
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.28%
Expense Ratio
0.76%