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Wrap Concierge Middle/Daiwa

0431414B:JP
10,187.0
JPY
53.0
0.52%
As of 5:59 PM EST 1/20/2017
Fund Type
Open-End Fund
52Wk Range
9,524.0 - 10,354.0
1 Yr Return
4.26%
YTD Return
-0.08%
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Previous Close
10,134.0
52Wk Range
9,524.0 - 10,354.0
1 Yr Return
2.68%
YTD Return
-0.08%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/20/2017)
10,187
Total Assets (b JPY) (on 01/20/2017)
8.504
Inception Date
11/14/2014
Last Dividend (on 06/15/2016)
-
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%