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DC Smart Allocation D Guard/Daiwa

04318153:JP
9,472.00
JPY
43.00
0.45%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
9,302.00 - 9,786.00
1 Yr Return
1.83%
YTD Return
-2.74%
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Previous Close
9,515.00
52Wk Range
9,302.00 - 9,786.00
1 Yr Return
1.85%
YTD Return
-2.74%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/20/2018)
9,472
Total Assets (m JPY) (on 04/20/2018)
25.000
Inception Date
03/26/2015
Last Dividend (on 05/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-