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Currency Hedged US Bond Plus Japan Equity Fund/Daiwa

04314164:JP
9,967.0
JPY
0.0
0.00%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Fund
52Wk Range
9,732.0 - 10,153.0
1 Yr Return
-1.45%
YTD Return
1.85%
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Previous Close
9,967.0
52Wk Range
9,732.0 - 10,153.0
1 Yr Return
-1.48%
YTD Return
1.85%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 07/21/2017)
9,967
Total Assets (m JPY) (on 07/21/2017)
275.000
Inception Date
04/01/2016
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
1.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
-