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Resona Dynamic Allocation Fund/Daiwa

0431413A:JP
10,785.0
JPY
2.0
0.02%
As of 5:59 PM EDT 7/27/2017
Fund Type
Open-End Fund
52Wk Range
10,321.0 - 10,830.0
1 Yr Return
1.16%
YTD Return
0.26%
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Previous Close
10,783.0
52Wk Range
10,321.0 - 10,830.0
1 Yr Return
1.15%
YTD Return
0.26%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/27/2017)
10,785
Total Assets (b JPY) (on 07/27/2017)
1.022
Inception Date
10/21/2013
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.42%