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DC Dynamic Allocation Fund/Daiwa

04314148:JP
10,408.0
JPY
21.0
0.20%
As of 5:59 PM EDT 7/24/2017
Fund Type
Open-End Fund
52Wk Range
9,963.0 - 10,461.0
1 Yr Return
0.98%
YTD Return
0.20%
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Previous Close
10,429.0
52Wk Range
9,963.0 - 10,461.0
1 Yr Return
1.17%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,408
Total Assets (m JPY) (on 07/24/2017)
75.000
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%