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DC Daiwa World Asset - Growth Course

04315061:JP
17,316.0
JPY
10.0
0.06%
As of 5:59 PM EDT 7/21/2017
Fund Type
Open-End Pension
52Wk Range
14,928.0 - 17,326.0
1 Yr Return
9.84%
YTD Return
2.87%
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Previous Close
17,326.0
52Wk Range
14,928.0 - 17,326.0
1 Yr Return
8.76%
YTD Return
2.87%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
17,316
Total Assets (b JPY) (on 07/21/2017)
3.504
Inception Date
01/12/2006
Last Dividend (on 01/10/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.20%
Expense Ratio
1.48%