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Daiwa 6 Asset Class Balance Fund D Guard Hedged

0431713A:JP
11,161.0
JPY
4.0
0.04%
As of 5:59 PM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
10,266.0 - 11,157.0
1 Yr Return
6.65%
YTD Return
6.10%
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Previous Close
11,157.0
52Wk Range
10,266.0 - 11,157.0
1 Yr Return
6.84%
YTD Return
6.10%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2017)
11,161
Total Assets (m JPY) (on 07/21/2017)
691.000
Inception Date
10/28/2013
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
3.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.66%

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