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Smart Allocation D Guard/Daiwa

04316137:JP
10,101.0
JPY
21.0
0.21%
As of 5:59 PM EST 12/5/2016
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,561.0
1 Yr Return
-3.13%
YTD Return
-2.73%
Previous Close
10,080.0
52Wk Range
10,000.0 - 10,561.0
1 Yr Return
-3.33%
YTD Return
-2.73%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 12/06/2016)
10,101
Total Assets (m JPY) (on 12/06/2016)
346.000
Inception Date
07/10/2013
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%