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Daiwa 6 Asset Class Balance Fund D Guard No Hedge

0431813A:JP
12,018.0
JPY
37.0
0.31%
As of 5:59 PM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
10,479.0 - 12,053.0
1 Yr Return
11.91%
YTD Return
5.61%
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Previous Close
11,981.0
52Wk Range
10,479.0 - 12,053.0
1 Yr Return
12.24%
YTD Return
5.61%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/26/2017)
12,018
Total Assets (m JPY) (on 07/26/2017)
944.000
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
1.72%