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

0431505B:JP
10,228.00
JPY
18.00
0.18%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
8,893.00 - 10,288.00
1 Yr Return
13.45%
YTD Return
13.52%
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Previous Close
10,246.00
52Wk Range
8,893.00 - 10,288.00
1 Yr Return
13.54%
YTD Return
13.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/13/2017)
10,228
Total Assets (b JPY) (on 12/13/2017)
5.007
Inception Date
11/14/2005
Last Dividend (on 11/10/2017)
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%