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Daiwa 6 Asset Class Balance Fund D Guard No Hedge

0431813A:JP
12,188.00
JPY
46.00
0.38%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11,287.00 - 12,920.00
1 Yr Return
7.98%
YTD Return
-3.83%
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Previous Close
12,234.00
52Wk Range
11,287.00 - 12,920.00
1 Yr Return
8.54%
YTD Return
-3.83%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
12,188
Total Assets (b JPY) (on 04/20/2018)
1.028
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%

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