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Daiwa Double Balance Fund D Guard Partial Hedged

0431613A:JP
9,814.0
JPY
34.0
0.35%
As of 5:59 PM EST 12/2/2016
Fund Type
Open-End Fund
52Wk Range
9,752.0 - 10,300.0
1 Yr Return
-3.35%
YTD Return
-2.97%
Previous Close
9,848.0
52Wk Range
9,752.0 - 10,300.0
1 Yr Return
-3.74%
YTD Return
-2.97%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/02/2016)
9,814
Total Assets (m JPY) (on 12/02/2016)
505.000
Inception Date
10/28/2013
Last Dividend (on 05/09/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.50%