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Multi Asset Fund Series - Growth Portfolio - Odd Month Dividend/Daiwa

0431505B:JP
9,671.0
JPY
48.0
0.50%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
8,194.0 - 9,671.0
1 Yr Return
14.02%
YTD Return
6.47%
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Previous Close
9,623.0
52Wk Range
8,194.0 - 9,671.0
1 Yr Return
15.17%
YTD Return
6.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/20/2017)
9,671
Total Assets (b JPY) (on 07/20/2017)
5.130
Inception Date
11/14/2005
Last Dividend (on 07/10/2017)
40
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
2.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
0.88%