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DC Daiwa World Asset - Growth Course

04315061:JP
17,561.00
JPY
58.00
0.33%
As of 5:59 PM EDT 9/22/2017
Fund Type
Open-End Pension
52Wk Range
14,928.00 - 17,619.00
1 Yr Return
14.58%
YTD Return
4.32%
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Previous Close
17,619.00
52Wk Range
14,928.00 - 17,619.00
1 Yr Return
15.24%
YTD Return
4.32%
Fund Type
Open-End Pension
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/22/2017)
17,561
Total Assets (b JPY) (on 09/22/2017)
3.659
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%