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Wrap Concierge Middle/Daiwa

0431414B:JP
10,952.00
JPY
10.00
0.09%
As of 4/24/2018
Fund Type
Open-End Fund
52Wk Range
10,232.00 - 11,264.00
1 Yr Return
7.04%
YTD Return
-1.62%
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Previous Close
10,962.00
52Wk Range
10,232.00 - 11,264.00
1 Yr Return
7.56%
YTD Return
-1.62%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/24/2018)
10,952
Total Assets (b JPY) (on 04/24/2018)
6.474
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%