Error: Could not add to watchlist. X
+ Watchlist

Smart Allocation D Guard/Daiwa

04316137:JP
10,361.0
JPY
22.0
0.21%
As of 5:59 PM EDT 7/19/2017
Fund Type
Open-End Fund
52Wk Range
10,000.0 - 10,534.0
1 Yr Return
-1.64%
YTD Return
2.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10,339.0
52Wk Range
10,000.0 - 10,534.0
1 Yr Return
-1.48%
YTD Return
2.13%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 07/20/2017)
10,361
Total Assets (m JPY) (on 07/20/2017)
305.000
Inception Date
07/10/2013
Last Dividend (on 05/08/2017)
-
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%