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DC Dynamic Allocation Fund/Daiwa

04314148:JP
10,321.00
JPY
10.00
0.10%
As of 4/22/2018
Fund Type
Open-End Fund
52Wk Range
10,198.00 - 10,701.00
1 Yr Return
0.02%
YTD Return
-2.84%
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Previous Close
10,331.00
52Wk Range
10,198.00 - 10,701.00
1 Yr Return
0.21%
YTD Return
-2.84%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/23/2018)
10,321
Total Assets (m JPY) (on 04/23/2018)
127.000
Inception Date
08/15/2014
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
0.87%