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DC Daiwa Target Year 2040

04314082:JP
14,692.0
JPY
45.0
0.31%
As of 5:59 PM EDT 7/26/2017
Fund Type
Open-End Pension
52Wk Range
12,319.0 - 14,734.0
1 Yr Return
15.40%
YTD Return
4.62%
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Previous Close
14,647.0
52Wk Range
12,319.0 - 14,734.0
1 Yr Return
15.98%
YTD Return
4.62%
Fund Type
Open-End Pension
Objective
Target 2036-2040
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
14,692
Total Assets (m JPY) (on 07/26/2017)
34.000
Inception Date
02/28/2008
Last Dividend (on 12/19/2016)
-
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
0.65%
Expense Ratio
-