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Smart Allocation D Guard/Daiwa

04316137:JP
10,300.00
JPY
46.00
0.44%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
10,161.00 - 10,645.00
1 Yr Return
1.48%
YTD Return
-2.78%
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Previous Close
10,346.00
52Wk Range
10,161.00 - 10,645.00
1 Yr Return
1.51%
YTD Return
-2.78%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 04/20/2018)
10,300
Total Assets (m JPY) (on 04/20/2018)
249.000
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%