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Wrap Concierge Growth/Daiwa

0431514B:JP
10,980.00
JPY
4.00
0.04%
As of 5:59 PM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9,468.00 - 10,980.00
1 Yr Return
14.65%
YTD Return
8.12%
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Previous Close
10,976.00
52Wk Range
9,468.00 - 10,980.00
1 Yr Return
14.65%
YTD Return
8.12%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
10,980
Total Assets (b JPY) (on 09/21/2017)
5.086
Inception Date
11/14/2014
Last Dividend (on 06/15/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.18%
Expense Ratio
0.75%