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DC Daiwa World Asset - Six Diversified Course

04314061:JP
16,451.0
JPY
83.0
0.50%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Pension
52Wk Range
14,728.0 - 16,534.0
1 Yr Return
5.84%
YTD Return
1.41%
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Previous Close
16,534.0
52Wk Range
14,728.0 - 16,534.0
1 Yr Return
6.14%
YTD Return
1.41%
Fund Type
Open-End Pension
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
16,451
Total Assets (b JPY) (on 07/24/2017)
3.485
Inception Date
01/12/2006
Last Dividend (on 01/10/2017)
-
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%