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Wrap Concierge Middle/Daiwa

0431414B:JP
10,688.0
JPY
9.0
0.08%
As of 5:59 PM EDT 7/23/2017
Fund Type
Open-End Fund
52Wk Range
9,715.0 - 10,679.0
1 Yr Return
4.42%
YTD Return
4.84%
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Previous Close
10,679.0
52Wk Range
9,715.0 - 10,679.0
1 Yr Return
4.63%
YTD Return
4.84%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/24/2017)
10,688
Total Assets (b JPY) (on 07/24/2017)
7.447
Inception Date
11/14/2014
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.08%
Expense Ratio
0.69%