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Daiwa 6 Asset Class Balance Fund D Guard No Hedge

0431813A:JP
11,325.0
JPY
62.0
0.54%
As of 5:59 PM EST 1/16/2017
Fund Type
Open-End Fund
52Wk Range
10,394.0 - 11,529.0
1 Yr Return
4.50%
YTD Return
-0.48%
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Previous Close
11,387.0
52Wk Range
10,394.0 - 11,529.0
1 Yr Return
3.20%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2017)
11,325
Total Assets (m JPY) (on 01/17/2017)
840.000
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
1.35%
Expense Ratio
1.72%