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DC Daiwa World Asset - Six Diversified Course

04314061:JP
16,984.00
JPY
20.00
0.12%
As of 4/26/2018
Fund Type
Open-End Pension
52Wk Range
16,147.00 - 17,669.00
1 Yr Return
5.18%
YTD Return
-2.44%
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Previous Close
16,964.00
52Wk Range
16,147.00 - 17,669.00
1 Yr Return
4.91%
YTD Return
-2.44%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/26/2018)
16,984
Total Assets (b JPY) (on 04/26/2018)
3.921
Inception Date
01/12/2006
Last Dividend (on 01/10/2018)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
1.27%